XML 42 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Lease-related Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Operating lease right-of-use assets $ 741 $ 915
Finance lease right-of-use assets 0 157
Total lease assets 741 1,072
Liabilities:    
Operating lease liabilities, current portion 296 254
Finance lease liabilities, current portion 0 31
Operating lease liabilities, long term portion 527 747
Total lease liabilities $ 823 $ 1,032