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v3.25.2

Receivables and Other Current Assets (Tables) | 6 Months Ended
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Jun. 30, 2025
Receivables [Abstract] |
Changes in Allowance for Expected Credit Losses | The following table provides a summary of changes in the Company’s allowance for expected credit losses:
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Beginning of period | $3,394 |  | $2,061 |  | $3,018 |  | $2,458 |
Write-offs | (1,076) |  | (498) |  | (2,211) |  | (1,285) |
Increase in provision | 1,388 |  | 1,590 |  | 2,899 |  | 1,980 |
End of period | $3,706 |  | $3,153 |  | $3,706 |  | $3,153 |
Major Classes of Other Current Assets | Major classes of other cur rent assets consisted of the following:
| June 30, 2025 |  | December 31, 2024 |
Prepaid expenses | $46,317 |  | $51,701 |
Insurance recoverable | 975 |  | 20,155 |
Interest rate cap | 7,013 |  | 13,936 |
Other current receivables | 26,389 |  | 24,159 |
Total Other current assets | $80,694 |  | $109,951 |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
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