XML 129 R98.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Interest Expense (Details) (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Total cash paid interest $ 17,837 $ 12,101
Interest income [1] 3 338
B Riley [Member]    
Short-Term Debt [Line Items]    
Interest income   $ 338
Simplyfy Loan [Member]    
Short-Term Debt [Line Items]    
Total cash paid interest $ 3,824  
[1] During the year ended December 31, 2023, the Company recorded interest income of $338 related to the refunds received from the employee retention credits.