XML 52 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Schedule of Other Supplemental Balance Sheet Information Related to Operating Leases (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]    
Operating lease right-of-use assets $ 694 $ 926
Operating lease liabilities (current) (346) (314)
Operating lease liabilities (non-current) (376) (640)
Total lease obligations under operating leases $ (722) $ (954)
Weighted-average remaining lease term 2 years 2 years 8 months 12 days
Weighted-average discount rate 9.45% 9.46%