XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Commitments and Contingencies |
Schedule of maturity analysis of operating leases | A maturity analysis of the Company’s operating leases as of September 30, 2025 is as follows (amounts in thousands of dollars): ​
​ | ​ | ​ | ​
Future undiscounted cash flow for the years ending December 31, |  | ​ |
​ | ​ | ​ | ​
2025 | ​ | ​ | 175
2026 | ​ | ​ | 606
2027 | ​ | ​ | 368
Total | ​ | ​ | 1,149
​ | ​ | ​ | ​
Discount factor | ​ | ​ | (98)
Operating lease liability | ​ | ​ | 1,051
Operating lease liability – current | ​ | ​ | (618)
Operating lease liability – long term | ​ | $ | 433

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 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