XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Schedule of Outstanding Balance of the Notes, Net of Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2027 Senior Notes $ 32,969 $ 32,969
Debt issuance costs (1,233) (1,557)
Total unsecured senior notes, net $ 31,736 $ 31,412