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v3.25.1

Schedule of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Short-Term Debt [Line Items] |  |
Total amortization of debt costs | $ 31 | $ 536
Total noncash and accrued interest |  | 2,839
Total cash paid interest | 2,973 | 964
Total interest expense | 3,004 | 4,339
Line of Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Total amortization of debt costs |  | 418
Total cash paid interest |  | 795
Term Debt [Member] |  |
Short-Term Debt [Line Items] |  |
Total amortization of debt costs | 31 | 118
Total noncash and accrued interest |  | 2,798
Total cash paid interest | 2,767 |
Simplify Loan [Member] |  |
Short-Term Debt [Line Items] |  |
Total noncash and accrued interest |  | 41
Total cash paid interest | 194 |
Other [Member] |  |
Short-Term Debt [Line Items] |  |
Total cash paid interest | $ 12 | $ 169

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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