XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Supplemental Information Related to Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Apr. 01, 2024
Leases [Abstract]          
Operating lease costs during the period $ 140 $ 25 $ 422 $ 308  
Cash payments included in the measurement of operating lease liabilities during the period     0 916  
Operating lease liability arising from obtaining lease right-of-use assets during the period     $ 0 $ 2,583  
Weighted-average remaining lease term (in years) as of period-end 5 years 2 months 1 day 6 years 2 months 1 day 5 years 2 months 1 day 6 years 2 months 1 day  
Weighted-average discount rate during the period 10.90% 10.85% 10.90% 10.85%  
Operating lease, initial lease term         6 years 8 months 1 day