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15. COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Future Payments Obligations (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Product Liability Contingency [Line Items]  
Fiscal Year 2024 $ 38,754
Fiscal Year 2025 20,515
Fiscal Year 2026 1,002
Fiscal Year 2027 375
Fiscal Year 2028 133
Thereafter 36
Contractual Obligation, Total 60,815
Operating Lease Obligations [Member]  
Product Liability Contingency [Line Items]  
Fiscal Year 2024 154
Fiscal Year 2025 201
Fiscal Year 2026 204
Fiscal Year 2027 106
Fiscal Year 2028 41
Thereafter 0
Contractual Obligation, Total 706
Finance Lease Obligations [Member]  
Product Liability Contingency [Line Items]  
Fiscal Year 2024 89
Fiscal Year 2025 9
Fiscal Year 2026 0
Fiscal Year 2027 0
Fiscal Year 2028 0
Thereafter 0
Contractual Obligation, Total 98
Loans [Member]  
Product Liability Contingency [Line Items]  
Fiscal Year 2024 5,465
Fiscal Year 2025 7,957
Fiscal Year 2026 798
Fiscal Year 2027 269
Fiscal Year 2028 92
Thereafter 36
Contractual Obligation, Total 14,617
Construction in Progress [Member]  
Product Liability Contingency [Line Items]  
Fiscal Year 2024 8,350
Fiscal Year 2025 0
Fiscal Year 2026 0
Fiscal Year 2027 0
Fiscal Year 2028 0
Thereafter 0
Contractual Obligation, Total 8,350
Miners and Mining Equipment Contracts [Member]  
Product Liability Contingency [Line Items]  
Fiscal Year 2024 24,696
Fiscal Year 2025 12,348
Fiscal Year 2026 0
Fiscal Year 2027 0
Fiscal Year 2028 0
Thereafter 0
Contractual Obligation, Total $ 37,044