| Common Stock, Shares Authorized |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$263,144,000 |
USD |
-2.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$9,034,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation |
$300,000 |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,757,000 |
USD |
-392% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,430,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$28,201,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$4,181,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,541,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,800,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,396,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$305,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$312,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$1,291,036,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$200,000 |
USD |
100% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$34,847,000 |
USD |
30202% |
Q3 2025 |
Q3 2025 |