Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Amortization of debt costs | $ 14 | $ 31 |
| Cash paid interest | 2,442 | 2,973 |
| Less: Interest Income | (35) | 0 |
| Total interest expense, net | 2,421 | 3,004 |
| Term Debt | ||
| Debt Instrument [Line Items] | ||
| Amortization of debt costs | 14 | 31 |
| Cash paid interest | 2,442 | 2,767 |
| Simplify Loan | ||
| Debt Instrument [Line Items] | ||
| Cash paid interest | 0 | 194 |
| Other | ||
| Debt Instrument [Line Items] | ||
| Cash paid interest | $ 0 | $ 12 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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