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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Supplemental Information Related to Operating Leases | The table below presents supplemental information related to the operating lease:
| Nine Months Ended September 30,
| 2025 |  | 2024
Operating lease costs during the year (1) | $ | 422 |  |  | $ | 308 |
Cash payments included in the measurement of operating lease liabilities during the period (2) | $ | — |  |  | $ | 916 |
Operating lease liability arising from obtaining lease right-of-use assets during the period | $ | — |  |  | $ | 2,583 |
Weighted-average remaining lease term (in years) as of period-end | 5.17 |  | 6.17
Weighted-average discount rate during the period | 10.90 | % |  | 10.85 | %
(1)Operating lease costs are presented net of sublease income that is not material. (2)There were no cash payments included in the measure of operating lease liabilities during the period since the Company has a deferral period through January 2026 before any cash payments are required under a lease with an effective date of April 1, 2024 and an initial lease term of 6.67 years.
Schedule of Operating Lease Costs | The components of operating lease costs were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease costs: |  |  |  |  |  |  |
General and administrative | $ | 140 |  |  | $ | 150 |  |  | $ | 422 |  |  | $ | 682 |
Total operating costs | 140 |  |  | 150 |  |  | 422 |  |  | 682 |
Sublease income | — |  |  | (125) |  |  | — |  |  | (374) |
Total operating lease costs, net | $ | 140 |  |  | $ | 25 |  |  | $ | 422 |  |  | $ | 308 |
Schedule of Maturity of Lease Liabilities | Maturities of the operating lease liabilities as of September 30, 2025 are summarized as follows:
Years Ending December 31, |
2025 (remaining three months of the year) | $ | — |
2026 | 652 |
2027 | 652 |
2028 | 652 |
2029 | 652 |
Thereafter | 596 |
Minimum lease payments | 3,204 |
Less imputed interest | (798) |
Present value of operating lease liabilities | 2,406 |
Current portion of operating lease liabilities | 380 |
Long-term portion of operating lease liabilities | 2,026 |
Total operating lease liabilities | $ | 2,406 |

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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 + Details
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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 + Details
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