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NEW CREDIT AGREEMENT - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Total $ (8,222) $ (9,070) $ (16,329) $ (18,172)
Capitalized interest related to Construction in Progress 89 151 154 263
Interest and dividend income on bank balances 1,458 2,633 2,778 5,424
Interest income on interest rate swap 1,237 1,630 2,475 3,229
Interest income 2,784 4,414 5,407 8,916
Interest expense, net (5,438) (4,656) (10,922) (9,256)
Secured Debt | New Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Contractual coupon 0 (8,479) 0 (16,990)
Amortization of deferred financing costs (828) (591) (1,647) (1,182)
Secured Debt | New Term Facility | Line of Credit        
Debt Instrument [Line Items]        
Contractual coupon (5,615) 0 (11,144) 0
Secured Debt | Convertible Notes Payable | Line of Credit        
Debt Instrument [Line Items]        
Contractual coupon $ (1,779) $ 0 $ (3,538) $ 0