Supplemental Information for Statement of Cash Flows - Cash and Non-cash Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Supplemental Information for Statement of Cash Flows | ||
| Cash interest expense | $ 393 | $ 266 |
| Non-cash interest expense | 2,553 | |
| TOTAL | $ 2,946 | $ 266 |
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- Definition Amount of interest expense paid or payable in cash. No definition available.
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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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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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