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v3.25.3

NEW CREDIT AGREEMENT - Interest (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Total | $ (8,279) | $ (6,658) | $ (24,607) | $ (24,829)
Capitalized interest related to Construction in Progress | 115 | 138 | 269 | 401
Interest and dividend income on bank balances | 2,180 | 2,537 | 4,957 | 7,960
Interest income on interest rate swap | 1,257 | 1,652 | 3,732 | 4,881
Interest income | 3,552 | 4,327 | 8,958 | 13,242
Interest expense, net | (4,727) | (2,331) | (15,649) | (11,587)
Secured Debt | New Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual coupon | 0 | (4,003) | 0 | (20,993)
Amortization of deferred financing costs | (838) | (625) | (2,484) | (1,806)
Secured Debt | New Term Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual coupon | (5,662) | (1,061) | (16,806) | (1,061)
Secured Debt | Convertible Notes Payable | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual coupon | $ (1,779) | $ (969) | $ (5,317) | $ (969)

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