XML 128 R101.htm IDEA: XBRL DOCUMENT v3.25.1
INTEREST AND FINANCE COSTS, NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of other provisions [line items]    
Interest income $ 4,539 $ 3,654
Amortization of discount and transaction costs (7,555) (2,897)
Bank stand-by and commitment fees (1,050) (304)
Accretion expense (4,543) (2,988)
Lease liabilities (4,512) (3,785)
Interest and finance (costs) income, net (25,553) (21,790)
Capitalized interest costs incurred 6,500  
Credit facilities and other    
Disclosure of other provisions [line items]    
Interest expense (7,649) (13,341)
2019 Convertible Debentures    
Disclosure of other provisions [line items]    
Interest expense (1,167) $ (2,129)
2024 Convertible Notes    
Disclosure of other provisions [line items]    
Interest expense $ (3,616)