Quarterly report [Sections 13 or 15(d)]

Leases - Narrative (Details)

v3.25.3
Leases - Narrative (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
Mar. 01, 2025
USD ($)
installment
Oct. 23, 2020
USD ($)
ft²
Jun. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jul. 21, 2023
USD ($)
Apr. 19, 2023
USD ($)
Jun. 10, 2022
ft²
Restructuring Cost and Reserve [Line Items]                    
Operating lease right-of-use asset, net       $ 0 $ 0   $ 4,115,000      
Reduction in operating lease liabilities for lease termination $ 5,100,000                  
Reduction in right-of-use assets for lease termination 3,900,000                  
Non refundable security deposit wrote off 308,000                  
Fixed assets and leasehold improvements, wrote off 1,400,000                  
Loss from lease termination     $ 1,400,000 1,400,000 1,357,000 $ 0        
Equipment lease, term (in years)               4 years 5 years  
Present value of minimum future obligations       3,724,000 3,724,000     $ 5,100,000 $ 1,500,000  
Finance lease, interest rate (as a percent)               7.40% 8.00%  
Total       3,545,000 3,545,000   4,700,000      
Finance lease asset       $ 2,294,000 $ 2,294,000   $ 4,242,000      
New York Second Floor Lease                    
Restructuring Cost and Reserve [Line Items]                    
Settlement amount paid in monthly installment $ 740,000                  
Number of installments | installment 7                  
New York First Floor Lease                    
Restructuring Cost and Reserve [Line Items]                    
Area of real estate property (sq. ft.) | ft²                   4,516
Settlement amount paid in monthly installment $ 127,000                  
Number of installments | installment 7                  
CPM | Old Bridge New Jersey                    
Restructuring Cost and Reserve [Line Items]                    
Area of real estate property (sq. ft.) | ft²   4,000                
Renewal term (in months / years)   36 months                
Monthly base rent   $ 5,500                
Operating lease right-of-use asset, net   170,000                
Operating lease, liability   $ 170,000