XML 124 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
RECEIVABLES - Schedule of Outstanding Trade Receivables (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss $ 29,019 $ 406
Accounts Receivable Benchmark | Geographic Concentration Risk | JAPAN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 13,091 0
Accounts Receivable Benchmark | Geographic Concentration Risk | CHINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 11,571 0
Accounts Receivable Benchmark | Geographic Concentration Risk | SPAIN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 1,908 0
Accounts Receivable Benchmark | Geographic Concentration Risk | MEXICO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 1,052 0
Accounts Receivable Benchmark | Geographic Concentration Risk | KOREA, REPUBLIC OF    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 601 0
Accounts Receivable Benchmark | Geographic Concentration Risk | NETHERLANDS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 434 0
Accounts Receivable Benchmark | Geographic Concentration Risk | ESTONIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 291 291
Accounts Receivable Benchmark | Geographic Concentration Risk | UNITED STATES    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 71 115
Customer 1 | Accounts Receivable Benchmark | Customer Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 13,091 0
Customer 2 | Accounts Receivable Benchmark | Customer Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 5,980 0
Customer 3 | Accounts Receivable Benchmark | Customer Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss 3,150 0
Customer 4 | Accounts Receivable Benchmark | Customer Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts Receivable, after Allowance for Credit Loss $ 291 $ 291