XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Components Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Leases [Abstract]        
Operating lease cost $ 288 $ 50 $ 682 $ 141
Short–term lease cost [1] 0 0 0 25
Variable lease cost [2] 88 3 206 10
Total lease cost $ 376 $ 53 $ 888 $ 176
[1] One of the Company’s office space operating leases, which expired in September 2024, had an initial lease term of less than 12 months and was considered a short-term lease. The Company does not capitalize short–term leases, instead the costs are expensed as they are incurred.
[2] Variable lease costs include operating costs, such as parking costs and property taxes, associated with the Company’s office leases. The Company expenses variable lease costs as they are incurred.