Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.25.2
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Interest and accretion - Finance lease liabilities $ 2,523 $ 2,404 $ 4,998 $ 5,072
Capitalized interest (43) 0 (105) 0
Total interest expense 10,326 9,318 20,448 18,966
Interest income (107) (247) (229) (351)
Total interest expense, net 10,219 9,071 20,219 18,615
Unsecured Debt | Second Lien Notes        
Debt Instrument [Line Items]        
Interest and accretion, debt 3,390 2,927 6,493 5,675
Unsecured Debt | Acquisition-related promissory notes payable        
Debt Instrument [Line Items]        
Interest and accretion, debt 921 1,282 1,735 2,656
Term Loans        
Debt Instrument [Line Items]        
Interest and accretion, debt 605 670 1,207 1,376
Term Loans | Term Loans        
Debt Instrument [Line Items]        
Interest and accretion, debt 2,930 0 6,120 0
Line of Credit | Acquisition Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest and accretion, debt $ 0 $ 2,035 $ 0 $ 4,187