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v3.26.1

Commitments and Contingencies (Details) $ in Thousands |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 10, 2025 USD ($) | Nov. 26, 2024 USD ($) m² | May 31, 2023 USD ($) m² | Feb. 01, 2023 USD ($) m² | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2025 | Jan. 01, 2025 | Jun. 01, 2023 | Apr. 01, 2021 | Mar. 09, 2021 m² | Jun. 01, 2020 | May 31, 2020 m²
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Renewal date | 5 years |  |  | 36 months |  |  |  | 36 months | 60 months | 48 months |  | 60 months |
Right-of-use asset |  | $ 548 | $ 849 | $ 184 | $ 2,045 | $ 797 |  |  |  |  |  |  |
Lease liability |  |  |  |  | 2,310 |  |  |  |  |  |  |  |
Lease term | 7 years |  |  |  |  |  |  |  |  |  |  |  |
Initial base rent | $ 21 |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expenses |  |  |  |  | $ 629 | $ 743 |  |  |  |  |  |  |
Weighted average remaining lease term |  |  |  |  | 4 years 8 months 15 days | 2 years 8 months 12 days |  |  |  |  |  |  |
Weighted average discount rate |  |  |  |  | 6.00% | 3.70% |  |  |  |  |  |  |
Lease Agreements - Operating Leases [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Lease liability |  |  | $ 834 |  |  |  |  |  |  |  |  |  |
Quincy, MA [Member] | Foot Office Space [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Lease square (in Square Meters) | m² |  |  |  |  |  |  |  |  |  |  |  |  | 10,500
Tomball, TX [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Annual increases percentage |  |  |  | 2.30% |  |  |  |  |  |  |  |  |
Right-of-use asset |  |  |  |  | $ 6 |  |  |  |  |  |  |  |
Lease liability |  |  |  |  | 5 |  |  |  |  |  |  |  |
Lease borrowing rate |  |  |  |  |  |  | 4.00% |  |  |  |  |  |
Tomball, TX [Member] | Foot Office Space [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Lease square (in Square Meters) | m² |  |  |  | 5,600 |  |  |  |  |  |  |  |  |
Walpole, MA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Annual increases percentage |  |  | 2.00% |  |  |  |  |  |  |  |  |  |
Right-of-use asset |  |  |  |  | 432 |  |  |  |  |  |  |  |
Lease liability |  |  |  |  | $ 427 |  |  |  |  |  |  |  |
Lease borrowing rate |  |  |  |  | 4.00% |  |  |  |  |  |  |  |
Walpole, MA [Member] | Foot Office Space [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Lease square (in Square Meters) | m² |  |  | 25,000 |  |  |  |  |  |  |  |  |  |
Irvine, CA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Annual increases percentage |  | 4.00% |  |  |  |  |  |  |  |  |  |  |
Right-of-use asset |  |  |  |  | $ 378 |  |  |  |  |  |  |  |
Lease liability |  |  |  |  |  | $ 409 |  |  |  |  |  |  |
Lease borrowing rate |  |  |  |  | 6.70% |  |  |  |  |  |  |  |
Irvine, CA [Member] | Foot Office Space [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Lease square (in Square Meters) | m² |  | 6,500 |  |  |  |  |  |  |  |  | 9,000 |  |
North Quincy [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Renewal date |  |  |  |  | 12 months |  |  |  |  |  |  |  |
Right-of-use asset | 1,300 |  |  |  | $ 1,193 |  |  |  |  |  |  |  |
Lease liability | $ 1,500 |  |  |  |  | $ 1,437 |  |  |  |  |  |  |
Lease borrowing rate |  |  |  |  | 6.50% |  |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Annual escalation percentage | 2.20% |  |  |  |  |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Annual escalation percentage | 2.50% |  |  |  |  |  |  |  |  |  |  |  |

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