XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table provides supplemental cash flow information (in thousands):
Six Months Ended June 30,
20252024
Increase in debt from in-kind interest$5,681 $5,145 
Accelerated amortization of original issue discount and issuance costs$— $6,871 
Cash interest paid$794 $941