XML 63 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Subsequent Events - Additional Information (Details)
$ / shares in Units, shares in Millions
1 Months Ended
Oct. 28, 2025
$ / shares
Oct. 16, 2025
USD ($)
ft²
Jun. 17, 2025
Oct. 29, 2025
USD ($)
shares
Oct. 27, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Subsequent Event [Line Items]              
Liability in accounts payable and accrued expenses           $ 11,623,000 $ 11,288,000
Additional paid-in capital           515,574,000 $ 485,024,000
March 2025 Private Placement [Member]              
Subsequent Event [Line Items]              
Liability in accounts payable and accrued expenses           $ 6,400,000  
Percentage agreed to repay purchasers holding securities     115.00%        
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Liability declined         $ 1,300,000    
Reduction of liability settled in cash with increase to stockholders equity         900,000    
Payment in connection with private placement         $ 400,000    
Shares returned and cancelled | shares         0.6    
Subsequent Event [Member] | Amendment Agreement [Member]              
Subsequent Event [Line Items]              
No longer required percentage of proceeds to repay purchasers from capital raised 90.00%            
Percentage agreed to repay purchasers holding securities 115.00%            
Purchase price of share | $ / shares $ 0.66            
Subsequent Event [Member] | LG 1 Property Owner LP              
Subsequent Event [Line Items]              
Area of space | ft²   11,370          
Lessee, operating lease, lease not yet commenced, description   The Houston Lease is expected to commence on or about November 1, 2026.          
Monthly base rent   $ 58,745          
Lease initial term   120 months          
Lease annual increase rate of base rent   3.00%          
Lincoln Park Capital Fund, LLC [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Additional paid-in capital       $ 1,900,000      
Lincoln Park Capital Fund, LLC [Member] | Subsequent Event [Member] | Lincoln Park Purchase Credit Agreement [Member]              
Subsequent Event [Line Items]              
Number of shares sold | shares       3.3