XML 114 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term debt - Additional Required Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
2029 Notes      
Debt Instrument [Line Items]      
Interest expense $ 20,469 $ 20,511 $ 14,299
DFC amortization 469 527 342
Amortization of premium/discount, net 691 695 715
2027 Notes      
Debt Instrument [Line Items]      
Interest expense 22,282 22,218 25,538
DFC amortization 457 466 759
Amortization of premium/discount, net $ 460 $ 478 $ 785