Property, Plant & Equipment - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Property, Plant, and Equipment [Line Items] | |||||
| Depreciation expense | $ 2,284,000 | $ 2,865,000 | $ 7,928,000 | $ 8,722,000 | |
| Capital additions in progress | 27,984,000 | 27,984,000 | $ 13,549,000 | ||
| Purchase commitments for capital expenditures in progress | 7,544,377 | 13,766,000 | |||
| MEXICO | |||||
| Property, Plant, and Equipment [Line Items] | |||||
| Capital additions in progress | $ 19,978,000 | $ 19,978,000 | $ 6,415,000 | ||
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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
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- Details
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