XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease - Summery of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Lessor, Lease, Description [Line Items]    
Lease expense $ 781 $ 781
Del Mar, CA [Member]    
Lessor, Lease, Description [Line Items]    
Lease expense 160 163
Hayward, CA [Member]    
Lessor, Lease, Description [Line Items]    
Lease expense 361 361
San Diego Ca [Member]    
Lessor, Lease, Description [Line Items]    
Lease expense 144 144
Edwardsville, IL [Member]    
Lessor, Lease, Description [Line Items]    
Lease expense $ 116 $ 113