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v3.25.3

Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Amortization of debt costs | $ 32 | $ 30 | $ 95 | $ 626
Noncash and accrued interest | 0 | 2,827 | 0 | 8,423
Total interest expense, net | 2,836 | 302 | 8,722 | 2,698
Less: Interest Income | (11) | 0 | (11) | 0
Total interest expense, net | 2,857 | 3,159 | 8,806 | 11,747
Simplify Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Noncash and accrued interest | 0 | 0 | 0 | 0
Total interest expense, net | 7 | 189 | 315 | 552
Line of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amortization of debt costs | 0 | 0 | 0 | 418
Total interest expense, net | 0 | 0 | 0 | 1,706
Term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amortization of debt costs | 32 | 30 | 95 | 208
Noncash and accrued interest | 0 | 2,827 | 0 | 8,423
Senior Secured Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total interest expense, net | 2,829 | 0 | 8,394 | 0
Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total interest expense, net | $ 0 | $ 113 | $ 13 | $ 440

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