XML 92 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT, NET - Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
2022 Exchangeable Notes      
Long-term Debt      
Contractual interest expense     $ 366
Amortization of debt issuance costs     401
Total interest expense recognized     767
2026 Exchangeable Notes      
Long-term Debt      
Contractual interest expense $ 5,031 $ 5,031 5,031
Amortization of debt issuance costs 1,605 1,586 1,568
Total interest expense recognized 6,636 6,617 6,599
2030 Exchangeable Notes      
Long-term Debt      
Contractual interest expense 11,500 11,500 11,500
Amortization of debt issuance costs 1,038 1,015 993
Total interest expense recognized $ 12,538 $ 12,515 $ 12,493