XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Amortization of debt costs $ 32 $ 30 $ 95 $ 626
Noncash and accrued interest 0 2,827 0 8,423
Total interest expense, net 2,836 302 8,722 2,698
Less: Interest Income (11) 0 (11) 0
Total interest expense, net 2,857 3,159 8,806 11,747
Simplify Loan        
Debt Instrument [Line Items]        
Noncash and accrued interest 0 0 0 0
Total interest expense, net 7 189 315 552
Line of credit        
Debt Instrument [Line Items]        
Amortization of debt costs 0 0 0 418
Total interest expense, net 0 0 0 1,706
Term Debt        
Debt Instrument [Line Items]        
Amortization of debt costs 32 30 95 208
Noncash and accrued interest 0 2,827 0 8,423
Senior Secured Notes        
Debt Instrument [Line Items]        
Total interest expense, net 2,829 0 8,394 0
Other        
Debt Instrument [Line Items]        
Total interest expense, net $ 0 $ 113 $ 13 $ 440