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v3.25.3

Leases - Additional Information (Detail) $ in Thousands |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 21, 2022 USD ($) ft² | Dec. 05, 2017 USD ($) ft² | Mar. 31, 2023 USD ($) | Sep. 30, 2025 ft² | Dec. 31, 2022
Leases [Line Items] |  |  |  |  |
First year of payments square feet of occupied space |  |  |  | 10,500 |
Second year of payments square feet of occupied space |  |  |  | 11,500 |
Remaining lease payments square feet of occupied space |  |  |  | 12,500 |
Building [Member] |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Leased spaced area | 12,500 | 5,600 |  |  |
Lease expiration date | Feb. 28, 2028 | Feb. 28, 2023 |  |  |
Operating lease term | 60 months | 60 months |  |  |
Term of required monthly payments | 2028-02 |  |  |  |
Building [Member] | Minimum [Member] |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease rent expense | $ | $ 23 | $ 10 |  |  |
Building [Member] | Maximum [Member] |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease rent expense | $ | $ 32 | $ 12 |  |  |
Furniture [Member] |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Finance lease term |  |  |  |  | 24 months
Finance lease rent expense | $ |  |  | $ 11 |  |

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- Definition Date which lease or group of leases is set to expire, in YYYY-MM-DD format. + References No definition available. + Details
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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