DEBT - Finance Leases (Details) - USD ($) $ in Thousands	1 Months Ended
	Feb. 28, 2021	Jan. 31, 2021	Oct. 31, 2025	Dec. 31, 2020
$7.2 Million Finance Lease [Member]
DEBT [Abstract]
Finance lease contract term			5 years
Finance lease amount	$ 7,200
Early buyout option to purchase tool	2,400		$ 2,400
$35.5 Million Finance Lease [Member]
DEBT [Abstract]
Finance lease contract term			5 years
Finance lease amount				$ 35,500
Early buyout option to purchase tool		$ 14,100
Monthly [Member] | $7.2 Million Finance Lease [Member]
DEBT [Abstract]
Finance lease monthly payments	$ 100
First Three Months [Member] | $35.5 Million Finance Lease [Member]
DEBT [Abstract]
Finance lease monthly payments		40
Following Nine Months [Member] | $35.5 Million Finance Lease [Member]
DEBT [Abstract]
Finance lease monthly payments		600
Forty Eight Months [Member] | $35.5 Million Finance Lease [Member]
DEBT [Abstract]
Finance lease monthly payments		$ 500