XML 85 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The carrying values and the estimated fair values of debt financial instruments were as follows (in thousands):
December 31, 2024December 31, 2023
Carrying ValueFair ValueCarrying ValueFair Value
Convertible Notes$417,525 $311,525 $415,632 $416,500