XML 63 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Future Minimum Commitments Under Company's Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Operating Lease    
2025 $ 738  
2026 2,485  
2027 2,577  
2028 2,673  
2029 2,779  
Thereafter 14,284  
Total lease payments 25,536  
Less: imputed interest (7,785)  
Total lease liabilities 17,751  
Operating lease liabilities, current $ 1,245  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities And Other Liabilities  
Operating lease liabilities, non-current $ 16,506 $ 17,361
Total lease liabilities 17,751  
Finance Lease    
2025 114  
2026 399  
Total lease payments 513  
Less: imputed interest (33)  
Total lease liabilities 480  
Finance lease liabilities, current $ 423  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities And Other Liabilities  
Finance, lease liabilities, non-current $ 57  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities Noncurrent  
Total lease liabilities $ 480  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Liabilities