XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Property, Plant and Equipment (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Property, Plant and Equipment [Line Items]    
Finance Lease, Right-of-Use Asset, before Accumulated Amortization $ 151,400 $ 170,100
Construction in Progress, Gross 130,588 145,732
Finance Lease, Right-Of-Use Asset, Accumulated Depreciation $ 81,500 $ 63,300