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v3.25.2

Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Amortization of debt costs | $ 31 | $ 60 | $ 63 | $ 596
Noncash and accrued interest | 0 | 3,120 | 0 | 5,959
Cash paid interest | 2,914 | 1,069 | 5,886 | 2,033
Total interest expense | 2,945 | 4,249 | 5,949 | 8,588
Line of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amortization of debt costs | 0 | 0 | 0 | 418
Cash paid interest | 0 | 911 | 0 | 1,706
Simplify loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Noncash and accrued interest | 0 | 322 | 0 | 363
Cash paid interest | 114 | 0 | 308 | 0
Term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amortization of debt costs | 31 | 60 | 63 | 178
Noncash and accrued interest | 0 | 2,798 | 0 | 5,596
Senior Secured Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash paid interest | 2,798 | 0 | 5,565 | 0
Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash paid interest | $ 2 | $ 158 | $ 13 | $ 327

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