2024 CREDIT AGREEMENT - Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Interest expense | $ (7,552) | $ (8,107) |
| Capitalized interest related to Construction in Progress | 141 | 65 |
| Interest and dividend income on bank balances | 2,637 | 1,320 |
| Interest income on interest rate swap | 1,005 | 1,238 |
| Interest income | 3,783 | 2,623 |
| Interest expense, net | (3,769) | (5,484) |
| Secured Debt | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Amortization of deferred financing costs | (844) | (819) |
| Secured Debt | 2024 Credit Agreement | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Contractual coupon | (4,929) | (5,529) |
| Secured Debt | Convertible Notes Payable | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Contractual coupon | $ (1,779) | $ (1,759) |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. 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 Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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