Cash Flow, Supplemental Disclosures (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Mar. 11, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Supplemental Cash Flow Elements [Abstract] | ||||
Purchase of property and equipment incurred | $ 6,100 | $ 4,300 | ||
Debt Issuance Costs, Net | $ 300 | |||
Stock Issued During Period, Value, New Issues | $ 15,000 | $ 1 |
X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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