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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	)

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- References

No definition available.

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- 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

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