XML 39 R32.htm IDEA: XBRL DOCUMENT v3.25.3

Notes Payable and Warrants (Tables)

9 Months Ended

Sep. 30, 2025

Notes Payable [Abstract]

Schedule of Interest Expense Related to the Term Loans

Interest expense recognized related to the Term Loans for the three and nine months ended September 30, 2025 was as follows:

		For the Three Months Ended September 30, 2025				For the Nine Months Ended September 30, 2025
Contractual interest expense		$	2,055			$	11,605
Amortization of debt issuance costs			759				4,315
Total interest expense		$	2,814			$	15,920

Interest expense recognized related to the Term Loans for the three and nine months ended September 30, 2024 was as follows:

		For the Three Months Ended September 30, 2024				For the Nine Months Ended September 30, 2024
Contractual interest expense		$	5,181			$	14,201
Amortization of debt issuance costs			1,315				5,403
Total interest expense		$	6,496			$	19,604

Series J Warrants

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_NotesPayableAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration