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v3.25.3

Interest Expense (Tables) | 9 Months Ended
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Sep. 30, 2025
Other Income and Expenses [Abstract] |
Summary of Interest Expense | The following table represents interest expense:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Amortization of debt costs: |  |  |  |  |  |  |
Line of credit | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 418 |
Term Debt | 32 |  |  | 30 |  |  | 95 |  |  | 208 |
Total amortization of debt costs | 32 |  |  | 30 |  |  | 95 |  |  | 626 |
Noncash and accrued interest: |  |  |  |  |  |  |
Simplify Loan | — |  |  | — |  |  | — |  |  | — |
Term Debt | — |  |  | 2,827 |  |  | — |  |  | 8,423 |
Total noncash and accrued interest: | — |  |  | 2,827 |  |  | — |  |  | 8,423 |
Cash paid interest: |  |  |  |  |  |  |
Simplify Loan | 7 |  |  | 189 |  |  | 315 |  |  | 552 |
Line of credit | — |  |  | — |  |  | — |  |  | 1,706 |
Senior Secured Notes | 2,829 |  |  | — |  |  | 8,394 |  |  | — |
Other | — |  |  | 113 |  |  | 13 |  |  | 440 |
Total cash paid interest | 2,836 |  |  | 302 |  |  | 8,722 |  |  | 2,698 |
Less: Interest Income | (11) |  |  | — |  |  | (11) |  |  | — |
Total interest expense, net | $ | 2,857 |  |  | $ | 3,159 |  |  | $ | 8,806 |  |  | $ | 11,747 |

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