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v3.25.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Lease Expense | The following table presents lease expense recognized during the three and nine months ended September 30, 2025 and 2024:
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 442 |  |  | $ | 217 |  |  | $ | 1,190 |  |  | $ | 676 |
Interest on lease liabilities |  |  | 110 |  |  |  | 112 |  |  |  | 355 |  |  |  | 348 |
Operating lease expense |  |  | 182 |  |  |  | 601 |  |  |  | 977 |  |  |  | 1,886 |
Total lease expense |  | $ | 734 |  |  | $ | 930 |  |  | $ | 2,522 |  |  | $ | 2,910 |
Schedule of Operating and Finance Lease Right-of-Use Assets and Liabilities | Operating and finance lease right-of-use assets and liabilities as of September 30, 2025 and December 31, 2024 were as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
Assets: |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 9,944 |  |  | $ | 14,604 |
Finance lease right-of-use assets |  | $ | 4,143 |  |  | $ | 3,708 |
Liabilities: |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating lease liabilities |  | $ | 395 |  |  | $ | 1,128 |
Finance lease liabilities |  | $ | 1,047 |  |  | $ | 856 |
Noncurrent: |  |  |  |  |  |
Operating lease liabilities |  | $ | 10,553 |  |  | $ | 16,466 |
Finance lease liabilities |  | $ | 2,266 |  |  | $ | 1,996 |

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- Definition Assets And Liabilities Lessee [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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