XML 52 R29.htm IDEA: XBRL DOCUMENT
v3.25.4

Significant accounting policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Accounting Policies [Abstract] |
Schedule of Property and Equipment | Excluding land and assets not yet placed into service, p roperty and equipment are amortized using the straight-line method over the estimated useful lives of the property and equipment as follows:
Asset |  | Rate
Building and building improvements |  | 20-40 years
Equipment |  | 3-10 years
Property and equipment, net consisted of the following:
| December 31,
| 2024 |  | 2025
Land | $ | 53,405 |  |  | $ | 53,405 |
Building and improvements | 175,805 |  |  | 193,160 |
Equipment | 84,288 |  |  | 102,935 |
Operating lease right-of-use assets (Note 8) | 66,649 |  |  | 136,117 |
Property and equipment | 380,147 |  |  | 485,617 |
Less: accumulated depreciation | (39,718) |  |  | (57,614) |
Property and equipment, net | $ | 340,429 |  |  | $ | 428,003 |
Schedule of Definite Lived Intangible Assets | Definite-lived intangible assets are amortized using the straight-line method over the estimated useful lives of the assets as follows:
Asset |  | Useful Life
License |  | 3-10 years
Technology |  | 3-20 years
Intangible assets consisted of the following:
| December 31, 2024 |  | December 31, 2025
| Gross carrying amount |  | Accumulated amortization |  | Net book value |  | Gross carrying amount |  | Accumulated amortization |  | Net book value
License | $ | 38,433 |  |  | $ | 29,111 |  |  | $ | 9,322 |  |  | $ | 16,620 |  |  | $ | 8,968 |  |  | $ | 7,652 |
Technology | 52,700 |  |  | 19,909 |  |  | 32,791 |  |  | 52,700 |  |  | 21,971 |  |  | 30,729 |
| $ | 91,133 |  |  | $ | 49,020 |  |  | $ | 42,113 |  |  | $ | 69,320 |  |  | $ | 30,939 |  |  | $ | 38,381 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration