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v3.25.3

Commitments and Contingencies - Narrative (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) ft² Rate | Sep. 30, 2025 USD ($) ft² Rate | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) ft² Rate | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) Rate
Other Commitments [Line Items] |  |  |  |  |  |
Square feet of office space leased | ft² | 25,000 | 25,000 |  | 25,000 |  |
Total undiscounted operating lease liability | $ 12,069 | $ 12,069 |  | $ 12,069 |  |
Right-of-use assets obtained in exchange for operating lease obligations |  |  |  | $ 3,243 | $ 0 |
Discount rate | Rate | 11.90% | 11.90% |  | 11.90% |  |
Operating lease right-of-use-assets | $ 7,508 | $ 7,508 |  | $ 7,508 |  | $ 4,832
Long-term operating lease liability | $ 6,795 | 6,795 |  | 6,795 |  | $ 4,600
Operating Lease, expense |  | $ 400 | $ 400 | 1,300 | 1,300 |
Operating lease, payments |  |  |  | $ 1,000 | $ 1,000 |
Weighted-average remaining lease terms | 7 years 2 months 12 days | 7 years 2 months 12 days |  | 7 years 2 months 12 days |  | 8 years 7 months 6 days
Weighted-average discount rates | Rate | 10.60% | 10.60% |  | 10.60% |  | 10.60%
TEXAS |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Total undiscounted operating lease liability | $ 4,500 | $ 4,500 |  | $ 4,500 |  |
Minimum |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Operating lease, cost | 800 |  |  |  |  |
Maximum |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Operating lease, cost | $ 900 |  |  |  |  |

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- Definition Discount rate used by lessee to determine present value of operating lease payments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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