XML 93 R86.htm IDEA: XBRL DOCUMENT v3.26.1
COMMITMENTS AND CONTINGENCIES (Details) - Withholding taxes on royalty payments - LGE - Pending Litigation - Korean tax authority [Member]
$ in Millions
3 Months Ended
Jun. 02, 2023
KRW (₩)
Jun. 02, 2023
USD ($)
Apr. 08, 2020
KRW (₩)
Apr. 08, 2020
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2021
USD ($)
Loss Contingencies [Line Items]            
Impairment of long-term deposits         $ 0.3 $ 0.8
Long-term deposits ₩ 3,024,877,044 $ 2.3 ₩ 5,916,845,454 $ 5.0