XML 38 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

Commitments And Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Consolidated Balance Sheets of its Operating Leases | The following table summarizes the presentation in the Company’s consolidated balance sheets of its operating leases (in thousands):
|  | June 30, 2026 |  |  | December 31, 2025 |
Operating lease right-of-use asset, noncurrent |  | $ | 2,140 |  |  | $ | 1,530 |
Operating lease liability, current |  |  | 816 |  |  |  | 444 |
Operating lease liability, noncurrent |  |  | 1,492 |  |  |  | 1,225 |
Schedule of Future Minimum Lease Payments Under Non Cancelable Leases | Future minimum lease payments under non-cancelable leases were as detailed below (in thousands):
|  | June 30, 2026 |
2026 |  | $ | 480 |
2027 |  |  | 986 |
2028 |  |  | 1,016 |
2029 |  |  | 85 |
Total undiscounted future minimum lease payments |  |  | 2,566 |
Less: Imputed interest |  |  | (258 | )
Total operating lease liabilities |  | $ | 2,308 |

X
- Definition Schedule of Future Minimum Lease Payments Under Non Cancelable Leases [Table Text Block] + References No definition available. + Details
Name: | ck0001540171_ScheduleOfFutureMinimumLeasePaymentsUnderNonCancelableLeasesTableTextBlock
Namespace Prefix: | ck0001540171_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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