XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF BALANCE SHEET INFORMATION RELATED TO LEASES (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Leases    
Operating lease right-of-use assets $ 15,365 $ 16,746
Operating lease liabilities, current 3,154 2,682
Operating lease liabilities, net of current portion 14,434 15,954
Total operating lease liabilities 17,588 18,636
Finance leases    
Property and equipment, at cost 157 112
Accumulated depreciation (120) (112)
Property and equipment, net $ 37
Weighted average remaining lease term operating leases 6 years 6 years 9 months 18 days
Weighted average remaining lease term finance leases 2 years 6 months  
Weighted average discount rate operating leases 4.90% 4.90%
Weighted average discount rate finance leases 5.50%