XML 32 R25.htm IDEA: XBRL DOCUMENT v3.26.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of cash and cash equivalents and restricted cash

The following table reconciles cash and cash equivalents and restricted cash reported in the condensed balance sheets to the amounts in the condensed statements of cash flows (in thousands):

 

 

September 30, 2026

 

 

December 31, 2025

 

Cash and cash equivalents

 

$

16,810

 

 

$

15,192

 

Restricted cash included in other assets

 

 

160

 

 

 

—

 

Total cash, cash equivalents and restricted cash shown in the condensed statements of cash flows

 

$

16,970

 

 

$

15,192