Leases - Additional Information (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 10 Months Ended | |||
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Nov. 30, 2024
USD ($)
ft²
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Sep. 30, 2025
USD ($)
ft²
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
ft²
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Sep. 30, 2024
USD ($)
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Oct. 31, 2024
USD ($)
ft²
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Dec. 31, 2024
USD ($)
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| Leases [Line Items] | |||||||
| Gain on lease modification | $ 861,000 | ||||||
| Rent expense | $ 90,000 | $ 263,000 | 436,000 | $ 853,000 | |||
| Right of use assets | 799,000 | 799,000 | $ 1,530,000 | ||||
| Operating lease liabilities | $ 1,800,000 | $ 1,800,000 | |||||
| Weighted average remaining term of leases | 4 years 4 months 24 days | 4 years 4 months 24 days | |||||
| Weighted average discount rate | 10.48% | 10.48% | |||||
| Torrance, California [Member] | |||||||
| Leases [Line Items] | |||||||
| Operating lease, lease space | ft² | 4,639 | 21,293 | |||||
| Operating lease, base rental per month | $ 18,556 | $ 90,069 | |||||
| Operating lease, upfront payment | $ 58,483 | ||||||
| Operating lease, expiration date | Apr. 01, 2030 | Sep. 30, 2026 | |||||
| Gain on lease modification | $ 900,000 | ||||||
| Dubai, United Arb Emirates [Member] | |||||||
| Leases [Line Items] | |||||||
| Operating lease, lease space | ft² | 1,163 | 1,163 | |||||
| Operating lease, expiration date | Jun. 19, 2026 | ||||||
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- Definition Gain loss on sale of Loss on leased assets. No definition available.
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- Definition Leases. No definition available.
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- Definition Lessee, operating lease, base rent. No definition available.
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- Definition Lessee operating lease upfront payment. No definition available.
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- Definition Operating lease, Leased space for rent. No definition available.
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- Definition Date which lease or group of leases is set to expire, in YYYY-MM-DD format. No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. 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. 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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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for 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/2003/role/exampleRef
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- Details
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- Details
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