XML 74 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity and Share Based Compensation - Summary of Stock Option Activity (Detail) - Stock Option [Member]
$ / shares in Units, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of Options, Beginning balance | shares 6,968,409  
Number of Options, Granted | shares 450,000  
Number of Options, Exercised | shares (431,831)  
Number of Options, Forfeited/expired | shares (93,834)  
Number of Options, Ending balance | shares 6,892,744 6,968,409
Number of Options, Exercisable | shares 4,592,752  
Weighted Average Exercise Price, Beginning balance | $ / shares $ 3.3  
Weighted Average Exercise Price, Granted | $ / shares 0.76  
Weighted Average Exercise Price, Exercised | $ / shares 0.97  
Weighted Average Exercise Price, Forfeited/expired | $ / shares 3.39  
Weighted Average Exercise Price, Ending balance | $ / shares 3.28 $ 3.3
Weighted Average Exercise Price, Exercisable | $ / shares $ 4.44  
Weighted Average Remaining Contractual Term (years) 5 years 9 months 6 years 9 months 14 days
Weighted Average Remaining Contractual Term (years), Granted 4 years 6 months 18 days  
Weighted Average Remaining Contractual Term (years), Exercisable 5 years 5 months 1 day  
Aggregate Intrinsic Value | $ $ 9,535 $ 90
Aggregate Intrinsic Value, Excercisable | $ $ 4,558