XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Assets:          
Operating lease right-of-use-assets $ 2,862   $ 2,862   $ 2,944
Current          
Operating 530   530   410
Long-term          
Operating 2,464   2,464   $ 2,629
Total liabilities $ 2,994   $ 2,994    
Weighted-average remaining lease term - operating leases (in years) 4 years 6 months   4 years 6 months    
Weighted-average discount rate - operating leases 10.00%   10.00%    
Operating lease cost $ 178 $ 178 $ 535 $ 534  
Short-term lease rent expense 2 23 8 96  
Net rent expense $ 180 $ 201 543 $ 630  
Operating cash flows - operating leases     $ 511