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Summary of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Short-Term Debt [Line Items]        
Total amortization of debt costs $ 30 $ 533 $ 626 $ 2,178
Total noncash and accrued interest 2,827 152 8,423 754
Total cash paid interest [1] 302 3,695 2,698 10,631
Less interest income [2] (338) (338)
Total interest expense 3,159 4,042 11,747 13,225
Line of Credit [Member]        
Short-Term Debt [Line Items]        
Total amortization of debt costs 54 418 161
Total cash paid interest 598 1,706 1,345
2023 Notes [Member]        
Short-Term Debt [Line Items]        
Total amortization of debt costs 64 113 64
Total noncash and accrued interest 204 608
Total cash paid interest 44 44
Senior Secured Notes [Member]        
Short-Term Debt [Line Items]        
Total amortization of debt costs 23 228 68 676
Total noncash and accrued interest 1,601 4,771
Total cash paid interest 1,602 4,754
Delayed Draw Term Notes [Member]        
Short-Term Debt [Line Items]        
Total amortization of debt costs 2 26 8 77
Total noncash and accrued interest 102 304
Total cash paid interest 102 303
2022 Bridge Notes [Member]        
Short-Term Debt [Line Items]        
Total amortization of debt costs 5 161 19 1,200
Total noncash and accrued interest 920 2,740
Total cash paid interest 1,317 3,764
Other [Member]        
Short-Term Debt [Line Items]        
Total noncash and accrued interest 152 754
Total cash paid interest 113 32 440 421
Simplify Loan [Member]        
Short-Term Debt [Line Items]        
Total cash paid interest $ 189 $ 552
[1] During the three months ended September 30, 2024, prior accrued interest of $363 related to the Simplify Loan was paid in cash, resulting in $665 of total cash paid interest.
[2] During the three and nine months ended September 30, 2023, the Company recorded interest income of $338 related to refunds received from the employee retention credits.