XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Change in Accounting Estimate [Line Items]    
Decrease in net income $ (112,771) $ (93,230)
Decrease in basic earnings per share (in usd per share) $ (1.58) $ (1.27)
Decrease in diluted earnings per share (in usd per share) $ (1.57) $ (1.27)
Change in estimated useful life | Specifically identified manufacturing assets    
Change in Accounting Estimate [Line Items]    
Depreciation $ 15,600  
Decrease in net income $ 11,800  
Decrease in basic earnings per share (in usd per share) $ 0.17  
Decrease in diluted earnings per share (in usd per share) $ 0.16