XML 105 R86.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingencies - Right-of-use Assets, Lease Liabilities and Other Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]    
Right-of-use asset $ 1,638 $ 4,384
Lease liability, current 2,023 1,920
Lease liability, non-current 9,258 10,087
Other information    
Operating cash flows from operating leases $ 1,979 $ 1,789
Weighted average remaining lease term (years) 6 years 11 months 23 days 7 years 11 months 23 days
Weighted average discount rate 7.50% 7.50%
Lease Costs    
Operating leases $ 3,332 $ 1,443
Total lease cost $ 3,332 $ 1,443