XML 50 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Scheduled Principal Repayments (Maturities) of Long-term Obligations (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Maturities of Long-Term Debt [Abstract]  
Remainder of 2025 $ 10
2026 6
2027 and thereafter 50,000
Total $ 50,016