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v3.25.3

Commitments and Contingencies (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating Lease [Abstract] |  |  |  |  |  |
Operating lease term |  | 10 months |  | 10 months |  |
Lease cost |  | $ 19 | $ 15 | $ 56 | $ 15 |
Operating lease cost |  |  |  | 56 | $ 15 |
Future Commitments Under Operating Lease [Abstract] |  |  |  |  |  |
2025 |  | 19 |  | 19 |  |
2026 |  | 41 |  | 41 |  |
2027 |  | 0 |  | 0 |  |
Remaining undiscounted lease payments |  | 60 |  | 60 |  |
Less: imputed interest |  | 2 |  | 2 |  |
Remaining discounted lease payments |  | 58 |  | 58 |  | $ 109
Lease Cost Other Information [Abstract] |  |  |  |  |  |
ROU Assets |  | $ 58 |  | $ 58 |  | $ 109
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] |  | Receivables And Other Assets |  | Receivables And Other Assets |  | Receivables And Other Assets
Lease Liabilities |  | $ (58) |  | $ (58) |  | $ (109)
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Accrued Liabilities and Other Liabilities |  | Accrued Liabilities and Other Liabilities |  | Accrued Liabilities and Other Liabilities
Weighted average remaining lease term in years |  | 10 months 24 days |  | 10 months 24 days |  | 1 year 7 months 6 days
Weighted average discount rate | [1] | 8.18% |  | 8.18% |  | 8.18%
[1] | The Company uses an incremental borrowing rate in determining the present value of lease payments.

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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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