Debt and Credit Facilities - Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt and Credit Facilities | ||||
| Interest expense | $ 3,829 | $ 3,604 | $ 7,472 | $ 7,168 |
| Accretion of debt discount and amortization of financing costs | 393 | 96 | 743 | 139 |
| Total interest expense | $ 4,222 | $ 3,700 | $ 8,215 | $ 7,307 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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