PROPERTY, EQUIPMENT AND FACILITIES (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| PROPERTY, EQUIPMENT AND FACILITIES [Abstract] | ||
| Depreciation and amortization expense | $ 7,600 | $ 3,800 |
| Amortization of finance leases | 418 | $ 418 |
| Building [Member] | New Campus [Member] | ||
| PROPERTY, EQUIPMENT AND FACILITIES [Abstract] | ||
| Increase in property, equipment and facilities | 8,600 | |
| Machinery and Equipment [Member] | ||
| PROPERTY, EQUIPMENT AND FACILITIES [Abstract] | ||
| Increase in property, equipment and facilities | 400 | |
| Buildings and Improvements [Member] | ||
| PROPERTY, EQUIPMENT AND FACILITIES [Abstract] | ||
| Increase in property, equipment and facilities | $ 5,400 | |
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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