XML 53 R39.htm IDEA: XBRL DOCUMENT v3.25.2
PROPERTY, PLANT AND EQUIPMENT - Schedule of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross $ 718,757 $ 720,606
Less: Accumulated Depreciation (207,545) (182,642)
Total Property, Plant and Equipment, Net 511,212 537,964
Land    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross 25,990 29,032
Buildings and Improvements    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross 162,700 173,432
Furniture and Fixtures    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross 21,349 21,326
Computer Equipment and Software    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross 28,561 28,525
Leasehold Improvements    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross 279,469 268,836
Tools and Equipment    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross 99,537 98,133
Vehicles    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross 4,317 4,341
Assets Under Construction    
Property, Plant and Equipment [Line Items]    
Total Property, Plant and Equipment, Gross $ 96,834 $ 96,981