XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Supplemental Cash Flow Information [Abstract]    
Increase in debt from in-kind interest $ 5,681 $ 5,145
Accelerated amortization of original issue discount and issuance costs 0 6,871
Cash interest paid $ 794 $ 941