XML 59 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt (Schedule Of Long-Term Debt And Weighted Average Interest) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total principal $ 338,066 $ 339,610
Deferred financing costs (10,106) (11,454)
Total long-term debt 327,960 328,156
Less current portion (6,432) (6,226)
Long-term portion 321,528 321,930
Goldman Term Loan [Member]    
Debt Instrument [Line Items]    
Total principal $ 335,134 $ 336,884
Weighted-average interest rate 10.49% 11.45%
CPL Credit Facility [Member]    
Debt Instrument [Line Items]    
Total principal $ 2,150 $ 1,339
Weighted-average interest rate 7.39% 7.30%
UniCredit Term Loans [Member]    
Debt Instrument [Line Items]    
Total principal $ 782 $ 1,387
Weighted-average interest rate 3.13% 3.02%
Total Principal [Member]    
Debt Instrument [Line Items]    
Weighted-average interest rate 10.46% 11.39%