XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of components of leases and lease costs

​

​	​	​	​	​	​	​
​		September 30, 2025			December 31, 2024
Operating leases		​			​
Operating lease right-of-use assets	​	$	2,877	​	$	407
​	​	​	​	​	​	​
Operating lease liabilities, current portion	​	$	320	​	$	412
Operating lease liabilities, non-current portion	​		2,954	​		—
Total operating lease liabilities	​	$	3,274	​	$	412
​	​	​	​	​	​	​
Operating lease costs	​	$	1,087	​	$	989

Schedule of future minimum operating lease payments

​

​	​	​	​
Years ending December 31,	​	Amount
2025 (remaining three months)	​	$	33
2026	​	​	1,010
2027	​	​	999
2028	​	​	1,029
2029	​	​	1,060
2030	​	​	496
Total future minimum lease payments	​		4,627
Less – Interest	​		(1,353)
Present value of lease liabilities	​	$	3,274

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration