Supplemental Information for Statements of Cash Flows - Cash and Non-cash Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Supplemental Information for Statements of Cash Flows | ||||
| Cash interest expense | $ 783 | $ 556 | ||
| Non-cash interest expense | 4,923 | |||
| TOTAL | $ 2,760 | $ 290 | $ 5,706 | $ 556 |