XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.2
LONG-TERM DEBT, NET - Amortization of Finance Expense Senior Secured Credit Facility (Details) - Revolving credit facility - 2024 Credit Facility Tranche A - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]          
Interest $ 2,666 $ 1,962 $ 5,306 $ 1,962 $ 7,693
Amortization of debt issuance costs 159 40 309 40 378
Total finance expenses (income) recognized $ 2,825 $ 2,002 $ 5,615 $ 2,002 $ 8,071