XML 68 R50.htm IDEA: XBRL DOCUMENT v3.25.3
TRUIST CREDIT FACILITY - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Capitalized interest $ 115 $ 138 $ 269 $ 401
Total $ 8,279 6,658 $ 24,607 24,829
Term Facility        
Debt Instrument [Line Items]        
Contractual coupon   2,883   16,644
Amortization of deferred financing costs   295   1,477
Capitalized interest   138   401
Total   $ 3,040   $ 17,720