XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Operating Leases - Net present value of the operating lease liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Operating Leases    
Remaining for 2025 $ 368  
2026 1,562  
2027 1,560  
2028 1,159  
2029 722  
2030 and thereafter 194  
Total lease payments 5,565  
Less: Interest (888)  
Net present value of lease liabilities 4,677  
Current portion 1,122 $ 877
Long-term portion 3,555 $ 3,778
Total $ 4,677