XML 70 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Property and Equipment - Components of Property and Equipment (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Property Plant And Equipment [Line Items]    
Total cost $ 175,349 $ 172,360
Less: accumulated depreciation (44,786) (42,428)
Property and equipment, net 130,563 129,932
Land    
Property Plant And Equipment [Line Items]    
Total cost 3,580 3,580
Assets in Process    
Property Plant And Equipment [Line Items]    
Total cost 2,886 289
Buildings & Improvements    
Property Plant And Equipment [Line Items]    
Total cost 138,493 138,443
Machinery & Equipment    
Property Plant And Equipment [Line Items]    
Total cost 25,672 25,338
Office Furniture & Equipment    
Property Plant And Equipment [Line Items]    
Total cost $ 4,718 $ 4,710