XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

PROPERTY, PLANT AND EQUIPMENT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Property, Plant and Equipment [Abstract] |
Schedule of Property, Plant and Equipment | Property, plant and equipment and related accumulated depreciation consists of the following as of March 31, 2026 and December 31, 2025:
| March 31, 2026 |  | December 31, 2025
Land | $ | 26,101 |  |  | $ | 26,057 |
Buildings and Improvements | 164,280 |  |  | 162,898 |
Furniture and Fixtures | 21,231 |  |  | 21,516 |
Computer Equipment and Software | 30,069 |  |  | 29,294 |
Leasehold Improvements | 284,991 |  |  | 282,719 |
Tools and Equipment | 100,200 |  |  | 99,635 |
Vehicles | 4,230 |  |  | 4,391 |
Assets Under Construction (1) | 102,904 |  |  | 100,173 |
Total Property, Plant and Equipment, Gross | 734,006 |  |  | 726,683 |
Less: Accumulated Depreciation | (245,900) |  |  | (234,210) |
Total Property, Plant and Equipment, Net | $ | 488,106 |  |  | $ | 492,473 |
(1) Assets under construction represent construction in progress related to facilities not yet completed or otherwise not placed in service.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
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