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v3.25.2

NEW CREDIT AGREEMENT - Interest (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Total | $ (8,222) | $ (9,070) | $ (16,329) | $ (18,172)
Capitalized interest related to Construction in Progress | 89 | 151 | 154 | 263
Interest and dividend income on bank balances | 1,458 | 2,633 | 2,778 | 5,424
Interest income on interest rate swap | 1,237 | 1,630 | 2,475 | 3,229
Interest income | 2,784 | 4,414 | 5,407 | 8,916
Interest expense, net | (5,438) | (4,656) | (10,922) | (9,256)
Secured Debt | New Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual coupon | 0 | (8,479) | 0 | (16,990)
Amortization of deferred financing costs | (828) | (591) | (1,647) | (1,182)
Secured Debt | New Term Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual coupon | (5,615) | 0 | (11,144) | 0
Secured Debt | Convertible Notes Payable | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual coupon | $ (1,779) | $ 0 | $ (3,538) | $ 0

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