FIXED ASSETS - Schedule of Fixed Assets Summarized by Major Category (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| FIXED ASSETS | ||
| Total | $ 281,157 | $ 278,393 |
| Less: accumulated depreciation | (150,880) | (137,703) |
| Fixed assets, net | 130,277 | 140,690 |
| Machinery and equipment | ||
| FIXED ASSETS | ||
| Total | 162,840 | 163,144 |
| Leasehold improvements | ||
| FIXED ASSETS | ||
| Total | 77,653 | 77,450 |
| Computer equipment and software | ||
| FIXED ASSETS | ||
| Total | 26,979 | 26,187 |
| Office furniture and equipment | ||
| FIXED ASSETS | ||
| Total | 2,101 | 2,127 |
| Construction in progress | ||
| FIXED ASSETS | ||
| Total | $ 11,584 | $ 9,485 |
| X | ||||||||||
- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|