Description of the business: - Restricted cash and interest rate swap agreement (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Description of the business: | ||
Additional restricted cash | $ 30,165 | $ 29,430 |
IPv4 Notes | ||
Description of the business: | ||
Additional restricted cash | 7,700 | |
Interest rate swap | ||
Description of the business: | ||
Fair value of interest rate swaps | 22,500 | $ 22,300 |
Interest rate swap | Level 2 | Restricted cash | ||
Description of the business: | ||
Fair value of interest rate swaps | $ 22,500 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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