XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table provides supplemental cash flow information (in thousands):
Nine Months Ended September 30,
20242023
Increase in debt from in-kind interest$7,814 $7,085 
Accelerated amortization of original issue discount and issuance costs$6,871 $— 
Cash interest paid$1,380 $4,625