XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Debt Principal Payments (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
2025 (remainder) $ 80,525
2026 36,577
2027 0
2028 0
2029 0
Total principal payments 117,102
Unamortized premium, net 68
Total $ 117,170