XML 72 R59.htm IDEA: XBRL DOCUMENT v3.25.4
PROPERTY, EQUIPMENT AND FACILITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
PROPERTY, EQUIPMENT AND FACILITIES [Abstract]    
Depreciation and amortization expense $ 20,800 $ 13,000
Amortization of finance leases 1,670 $ 1,622
Building [Member] | New Campus [Member]    
PROPERTY, EQUIPMENT AND FACILITIES [Abstract]    
Increase in property, equipment and facilities 55,900  
Machinery and Equipment [Member]    
PROPERTY, EQUIPMENT AND FACILITIES [Abstract]    
Increase in property, equipment and facilities 7,800  
Buildings and Improvements [Member]    
PROPERTY, EQUIPMENT AND FACILITIES [Abstract]    
Increase in property, equipment and facilities $ 22,500