XML 115 R104.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Taxes [Line Items]        
Taxes Receivable   $ 57,000 $ 40,700  
Proceeds from Income Tax $ 39,000      
Long-term asset   128,932 106,815  
Estimated settlement amounts due (refunds) from withholding taxes   15,700 15,700  
Current income tax expense   (32,562) (31,515) $ (27,030)
Korean Government [Member]        
Income Taxes [Line Items]        
Unrealized Gain on Foreign Currency Derivatives, before Tax   935,000 7,200 $ 732,000
South Korea [Member]        
Income Taxes [Line Items]        
Current income tax expense   14,900    
Allocation of Withholding to Non-Korean Patents [Member]        
Income Taxes [Line Items]        
Long-term asset   $ 53,800 $ 52,900