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DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]            
Cash interest   $ 9,640 $ 8,707   $ 28,279 $ 21,699
Accretion   1,251 1,636   3,792 4,432
Interest on financing liabilities   583 615   1,830 1,794
Interest on finance leases   1,088 48   1,783 154
Loss on extinguishment of debt   0 5,475   126 5,475
Total   $ 12,562 16,481   $ 35,810 33,554
2021 Credit Facility            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       $ 5,475    
Prepayment fees and accrued interest $ 3,527   $ 3,527     3,527
Deferred debt issuance cost, write-off $ 1,948         $ 1,948