XML 93 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Schedule of Interest Income and Interest Expense Disclosure (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Interest expense on debt $ 13,484 $ 10,702