XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following table provides supplemental cash flow information (in thousands):
Three Months Ended March 31,
20252024
Increase in debt from in-kind interest$2,806 $2,541 
Accelerated amortization of original issue discount and issuance costs$— $6,871 
Cash interest paid$394 $502