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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Components of Lease Expense |
|  | Three Months Ended
|  | September 30, 2025 |  | September 30, 2024
The components of total lease cost were as follows: |  |  |  |
Operating lease cost |  | $ | 306 |  |  | $ | 349 |
Variable lease cost |  | 64 |  |  | 82 |
Total lease cost |  | $ | 370 |  |  | $ | 431 |
The components of total lease income were as follows: |  |  |  |
Operating lease income |  | $ | 64 |  |  | $ | 38 |
Supplemental cash flow information related to leases was as follows: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 380 |  |  | $ | 412 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | — |  |  | $ | 2 |
|  | September 30, 2025 |  | December 31, 2024
Supplemental balance sheet information related to leases was as follows: |  |  |  |
Operating lease right-of-use assets (1) |  | $ | 547 |  |  | $ | 815 |
Operating lease liabilities (2) |  | $ | 758 |  |  | $ | 1,076 |
Weighted average remaining lease term in years; operating leases |  | 2.45 |  | 3.08
Weighted average discount rate; operating leases |  | 3.28 | % |  | 3.15 | %
(1) Operating lease right-of-use assets are recorded as other assets in the consolidated balance sheets. (2) Operating lease liabilities are recorded as other liabilities in the consolidated balance sheets.
Schedule of Maturities of Operating Lease Liabilities | Cash obligations and receipts under lease contracts are as follows:
Fiscal years ending December 31, | Payments | Receipts
2025 | 133 |  | 11 |
2026 | 523 |  | 37 |
2027 | 458 |  | 17 |
2028 | 209 |  | 16 |
2029 | — |  | 11 |
Thereafter | — |  | — |
Total | 1,323 |  | $ | 92 |
Less: effects of discounting | (565) |  |
Lease liability recognized | $ | 758 |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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