Commitments and Contingencies (Details) - USD ($) |
Mar. 01, 2026 |
Apr. 04, 2026 |
Feb. 20, 2026 |
Jan. 03, 2026 |
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| Commitments and Contingencies | ||||
| Term of lease | 60 months | |||
| Monthly base rent commitment | $ 46,000 | |||
| Percentage of annual increase in base rent | 3.00% | |||
| Right-of-use - assets - operating leases, non-current | $ 2,391,000 | $ 17,672,000 | $ 18,586,000 | |
| Right-of-use - obligation - operating, non-current | 2,020,000 | 14,699,000 | 15,771,000 | |
| Right-of-use - obligation - operating, current | $ 371,000 | $ 4,716,000 | $ 4,858,000 | |
| Potential recovery | $ 0 |
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- Definition Operating leases monthly base rent commitment. No definition available.
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- Definition Percentage of annual increase in base rent amount. No definition available.
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- References No definition available.
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- Definition The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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