XML 44 R23.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCRUED EXPENSES
12 Months Ended
Dec. 31, 2024
Payables and Accruals [Abstract]  
ACCRUED EXPENSES ACCRUED EXPENSES
 
As of December 31, 2024 and 2023, the Company’s accrued expenses consisted of the following:

(in thousands)December 31, 2024December 31, 2023
Interest$2,500 $276 
Non-income taxes10,237 6,926 
Compensation and related expenses
13,578 6,073 
Termination and legal fees
11,975 1,156 
Utility expenses
17,931 4,113 
Professional fees
15,186 — 
Other5,480 3,747 
Total accrued expenses$76,887 $22,291