XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

Financing Income (Expenses), Net | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Income and Expenses [Abstract] |
Financing Income (Expenses), Net | NOTE 15. Financing Income (Expenses), Net Schedule of Financing Income (Expenses), Net
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Six months ended June 30, |  |  | Three months ended June 30 |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (amounts in $000s) |  |  | (amounts in $000s) |
Financing expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses with respect to bonds |  | $ | (9,861 | ) |  | $ | (4,735 | ) |  | $ | (4,405 | ) |  | $ | (2,451 | )
Interest expenses on notes payable and senior debt |  |  | (14,770 | ) |  |  | (11,118 | ) |  |  | (7,342 | ) |  |  | (5,487 | )
Interest expenses with respect to leases |  |  | (28 | ) |  |  | (92 | ) |  |  | (16 | ) |  |  | (45 | )
Total financing expenses |  | $ | (24,659 | ) |  | $ | (15,945 | ) |  | $ | (11,763 | ) |  | $ | (7,983 | )
Financing income |  | $ | 658 |  |  | $ | 507 |  |  | $ | 398 |  |  | $ | 277 |
Interest Expense, Net |  | $ | (24,001 | ) |  | $ | (15,438 | ) |  | $ | (11,365 | ) |  | $ | (7,706 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration