XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Leases          
Option to extend     true    
Right-of-use assets $ 5,000,000   $ 5,000,000   $ 6,900,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent   Other Assets, Noncurrent   Other Assets, Noncurrent
Lease liabilities $ 5,291,000   $ 5,291,000   $ 7,300,000
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent   Other Liabilities, Noncurrent   Other Liabilities, Noncurrent
Additional lease assets recorded     $ 35,000    
Payments on lease liabilities $ 484,000 $ 483,000 1,448,000 $ 1,456,000  
Lease expense $ 48,000 $ 483,000 $ 1,369,000 $ 1,432,000  
Lessee, option to extend     true    
Weighted average remaining lease term 5 years   5 years    
Weighted average discount rate 5.98%   5.98%