XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Amortization of debt (premium) discount and issuance costs     $ (738) $ 529
Interest expense on Equity Interest Payment Agreement $ 117 $ 0 1,621 0
Other interest expense 1 10 0 9
Total interest expense 758 1,805 3,613 3,607
Senior Notes        
Debt Instrument [Line Items]        
Contractual interest expense on Senior Notes 1,295 1,534 2,730 3,069
Amortization of debt (premium) discount and issuance costs (655) 261 (738) 529
Total interest expense on Senior Notes $ 640 $ 1,795 $ 1,992 $ 3,598