XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Commitment and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Lessee, Operating Lease, Liability, to be Paid, Maturity | The following table reconciles the undiscounted cash flows of the operating lease liability to the recorded lease liability at September 30, 2025:
| (in thousands)
2025 | $ | 424 |
2026 | 1,649 |
2027 | 1,683 |
2028 | 1,718 |
2029 | 1,753 |
Thereafter | 4,842 |
Total undiscounted operating lease liability | 12,069 |
Less: amount of lease payments representing interest | (3,632) |
Present value of future lease payments | 8,437 |
Less: short-term operating lease liability | (1,642) |
Long-term operating lease liability | $ | 6,795 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration