XML 84 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amount    
U.S. statutory federal income tax rate $ (12,009) $ (10,930)
Changes in valuation allowances 11,725 10,493
Section 162(m) limitation 615  
Other non-taxable or non-deductible items (331)  
Other   437
Effective tax rate $ 0 $ 0
Percent    
U.S. statutory federal income tax rate 21.00%  
Changes in valuation allowances (21.00%)  
Section 162(m) limitation (1.00%)  
Other non-taxable or non-deductible items 1.00%  
Effective tax rate 0.00%