XML 94 R87.htm IDEA: XBRL DOCUMENT v3.26.3
Stock-Based Compensation - Non-Vested Stock Options (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Share-based Payment Arrangement, Option, Exercise Price Range      
Number of Stock Options Outstanding 965,730    
Number of Stock Options Granted 100,685 76,141  
Less: Number of Stock Options Forfeited 0    
Less: Number of Stock Options Expired 0    
Less: Number of Stock Options Exercised 19,672    
Number of Stock Options Outstanding 1,046,743   965,730
Number of Stock Options Vested 871,010    
Weighted Average Exercise Prices, Options Outstanding $ 4.95    
Weighted Average Exercise Prices,Options Granted 10.59    
Less: Weighted Average Exercise Prices,Options Forfeited 0    
Less: Weighted Average Exercise Prices,Options Expired 0    
Less: Weighted Average Exercise Prices,Options Exercised 4.33    
Weighted Average Exercise Prices,Options Outstanding 5.64   $ 4.95
Weighted Average Exercise Prices,Options Vested $ 4.67    
Weighted Average Remaining Contractual Term (years), Options Outstanding 5 years 11 months 26 days   6 years 6 months
Weighted Average Remaining Contractual Term (years), Options Vested 5 years 4 months 17 days    
Aggregate Intrinsic Value,Options Outstanding [1] $ 6,949,000    
Aggregate Intrinsic Value,Options Granted [1] $ 0    
Less: Aggregate Intrinsic Value,Options Forfeited [1] 0    
Less: Aggregate Intrinsic Value,Options Expired [1] $ 0    
Less: Aggregate Intrinsic Value,Options Exercised [1] $ 0    
Aggregate Intrinsic Value,Options Outstanding [1] 3,554,000   $ 6,949,000
Aggregate Intrinsic Value,Options Vested [1] $ 3,809,000    
[1] Presented in ones.