Supplemental Information to the Condensed Consolidated Financial Statements - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Supplemental disclosures of investing and financing activities | ||
| Cash paid for interest | $ 3,040 | $ 4,274 |
| Cash paid for income taxes | 0 | 0 |
| Supplemental schedule of non-cash activities | ||
| Lease liabilities arising from obtaining operating right-of-use assets | 1,372 | 345 |
| Lease liabilities arising from obtaining financing right-of-use assets | $ 2,668 | $ 3,803 |
| X | ||||||||||
- Definition Supplemental schedule of non-cash activities. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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