Nature of Business, Interim Financial Data and Basis of Presentation - Schedule of Condensed Cash Flow Statement (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Supplemental disclosures of cash flow information: | ||
| Interest paid | $ 23,028 | $ 21,969 |
| Income taxes (refunded) paid | (392) | 35 |
| Supplemental disclosures of non-cash flow information: | ||
| Trade revenue | 16,575 | 15,391 |
| Trade expense | 16,940 | 14,747 |
| Noncash principal change in financing liabilities | $ (12,532) | $ (165) |
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- Definition Noncash Change In Financing Liabilities No definition available.
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- Definition Trade expense. No definition available.
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- Definition Trade revenue. No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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