XML 97 R71.htm IDEA: XBRL DOCUMENT v3.26.1
REPORTABLE SEGMENTS - Long-Lived Tangible Assets by Geographic Region (Details) - Geographic Concentration Risk - Property, Plant and Equipment
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2026
Jun. 30, 2025
Dec. 31, 2025
Germany      
Segment Reporting Information [Line Items]      
Concentration risk percentage 26.00%   25.00%
United States      
Segment Reporting Information [Line Items]      
Concentration risk percentage 25.00%   27.00%
IRELAND      
Segment Reporting Information [Line Items]      
Concentration risk percentage   1.00% 1.00%