XML 83 R69.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Summary of Current Annual Payment Under Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Leases [Abstract]    
2025 (three months ending December 31, 2025) $ 896  
2026 3,584  
2027 3,637  
2028 3,746  
2029 3,859  
Thereafter 5,991  
Total lease payments 21,713  
Imputed interest (2,220)  
Present value of lease liability $ 19,493 $ 20,638