Summary of Significant Accounting Policies - Schedule of Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Platform Operator, Crypto Asset [Line Items] | ||
Forward contract asset | $ 3,658 | |
Interest rate swaps - Asset | $ 10,295 | 17,760 |
Interest rate swaps - Liability | (174) | (520) |
Warrant liability | (32,502) | (45,908) |
Fair Value, Inputs, Level 1 [Member] | ||
Platform Operator, Crypto Asset [Line Items] | ||
Forward contract asset | ||
Interest rate swaps - Asset | ||
Interest rate swaps - Liability | ||
Warrant liability | ||
Fair Value, Inputs, Level 2 [Member] | ||
Platform Operator, Crypto Asset [Line Items] | ||
Forward contract asset | ||
Interest rate swaps - Asset | 10,295 | 17,760 |
Interest rate swaps - Liability | (174) | (520) |
Warrant liability | ||
Fair Value, Inputs, Level 3 [Member] | ||
Platform Operator, Crypto Asset [Line Items] | ||
Forward contract asset | 3,658 | |
Interest rate swaps - Asset | ||
Interest rate swaps - Liability | ||
Warrant liability | $ (32,502) | $ (45,908) |
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- Definition Warrant liability. No definition available.
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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 Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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