XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Long‑Term Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Disclosure [Abstract]    
Contractual interest expense $ (2,443) $ (5,414)
Amortization of deferred debt issuance costs (1,894) (1,823)
Other interest expense (71) (66)
Interest income 600 783
Interest expense, net $ (3,808) $ (6,520)