Quarterly report [Sections 13 or 15(d)]

Financing Agreements - Leaseback Financing Obligation - Schedule of Future Minimum Payments Under the Arrangement (Details)

v3.25.3
Financing Agreements - Leaseback Financing Obligation - Schedule of Future Minimum Payments Under the Arrangement (Details) - Leaseback Financing Obligation
$ in Thousands
Sep. 30, 2025
USD ($)
Lessee, Lease, Description [Line Items]  
2026 (remainder) $ 564
2027 768
2028 787
2029 807
2030 827
Thereafter 8,612
Total future payments 12,365
Imputed interest (6,569)
Present value $ 5,796 [1]
[1] The difference between the carrying amount of the leaseback financing obligation and the present value of the financing payments reflects the difference between the total contractual payments required under the leaseback arrangement and the fair value of the financing obligations assumed at the acquisition date.