XML 94 R43.htm IDEA: XBRL DOCUMENT
v3.25.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Leases [Abstract] |
Summary of lease costs | The table below summarizes the Company’s lease costs for the twelve months ended December 31, 2025 and during the period from September 19, 2024 (inception) through December 31, 2024:
Lease Costs |  | Twelve Months Ended December 31, 2025 |  | Period from September 19, 2024 (Inception) Through December 31, 2024
Operating lease cost |  | $ | 324 |  |  | $ | — |
Short-term lease cost |  | 43 |  |  | — |
Total lease costs |  | $ | 367 |  |  | $ | — |
Schedule of total remaining operating lease payments | As of December 31, 2025, the total remaining operating lease payments included in the measurement of lease liabilities was as follows (in thousands):
Period ended December 31 |
2026 | 584 |
2027 | 609 |
2028 | 633 |
2029 | 107 |
Total undiscounted lease payments | 1,933 |
Less: imputed interest | (289) |
Total present value of operating lease liability | $ | 1,644 |

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

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
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