XML 81 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Long‑Term Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Disclosure [Abstract]        
Contractual interest expense $ (1,629) $ (3,227) $ (6,004) $ (12,713)
Amortization of deferred debt issuance costs (1,894) (1,804) (5,682) (5,554)
Other interest expense (49) (74) (150) (142)
Interest income 845 436 1,782 2,120
Interest expense, net $ (2,727) $ (4,669) $ (10,054) $ (16,289)