XML 113 R102.htm IDEA: XBRL DOCUMENT v3.25.3
Equity - Schedule of Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Weighted-average exercise price        
Beginning balance (in dollars per share) $ 108.39 $ 109.00 $ 109.00  
Granted (in dollars per share) 0 0    
Exercised (in dollars per share) 0 0    
Forfeited (in dollars per share) 215.47 151.00    
Ending balance (in dollars per share) 105.34 109.00 $ 108.39 $ 109.00
Exercisable and vested (in dollars per share) $ 101.89 $ 99.60    
Number of options        
Beginning balance (in shares) 8,126 8,275 8,275  
Granted (in shares) 0 0    
Exercised (in shares) 0 0    
Forfeited (in shares) (3,223) (150)    
Ending balance (in shares) 4,903 8,125 8,126 8,275
Exercisable and vested (in shares) 3,595 3,288    
Aggregate intrinsic value        
Weighted-average remaining life, outstanding (in years) 2 years 1 month 2 days 3 years 5 months 1 day 4 years 3 months 3 days 4 years 3 months 3 days
Weighted-average remaining life, exercisable and vested (in years) 1 year 10 months 28 days 3 years 3 months 21 days    
Aggregate intrinsic value, outstanding $ 0 $ 3,125   $ 0
Aggregate intrinsic value, exercisable and vested $ 0 $ 1,538