XML 36 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Operating Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Leases [Abstract] |
Schedule of Rent Expense and Cash Paid for Leases | Rent expense for the three and six months ended June 30, 2026 and 2025 is presented on the following table (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Operating lease rent expense |  | $ | 35 |  |  | $ | 34 |  |  | $ | 46 |  |  | $ | 108 |
Cash paid for leases and included in operating cash flows for the six months ended June 30, 2026 and 2025 is presented on the following table (in thousands):
|  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |
Cash paid included in operating cash flows |  | $ | — |  |  | $ | 99 |

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