XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Amortization of debt (premium) discount and issuance costs $ (83) $ 261
Senior Notes    
Debt Instrument [Line Items]    
Contractual interest expense 1,431 1,534
Amortization of debt (premium) discount and issuance costs (81) 268
Total interest expense $ 1,350 $ 1,802