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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Non-Cancellable Office Lease Costs

The following non-cancellable office lease costs are included in our consolidated statements of cash flow (in thousands):

												Nine Months Ended September 30,
Leases						Classification on the Cash Flow						2025						2024
Operating lease cost						Operating						$	1,858					$	1,858
Cash paid for amounts included in the measurement of lease liabilities						Operating						1,892						1,837

Schedule of Future Minimum Annual Obligations

At September 30, 2025, the future minimum annual obligations for our operating lease liabilities are as follows (in thousands):

Years Ending December 31,
2025			$	639
2026			2,607
2027			2,685
2028			2,766
2029			2,849
Thereafter			4,939
Total minimum payments required			16,485
Less imputed interest			(1,879)
Total			$	14,606

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- References

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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

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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