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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Future Minimum Lease Payments Under Operating Leases | Maturities of lease liabilities as of September 30, 2025 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows:
Remainder of 2025 | $ | 233 |
2026 | 741 |
2027 | 840 |
2028 and thereafter | 3,695 |
Total minimum lease payments | $ | 5,509 |
Less amount representing interest | $ | (901) |
Present value of net minimum operating lease payments | $ | 4,608 |
Less current installments of obligation under current-operating lease liabilities | $ | 591 |
Obligations under long-term operating lease liabilities, excluding current installments | $ | 4,017 |
Weighted-average remaining lease term - operating leases (years) | 6.14
Weighted-average discount rate - operating leases | 5.50 | %
Schedule of Sales-Type Lease, Future Undiscounted Cash Flows | The future undiscounted cash flows from these leases as of September 30, 2025 are:
Remainder of 2025 | $ | 1,363 |
2026 | 2,532 |
2027 | 1,754 |
2028 | 702 |
2029 | 126 |
2030 | 18
Total undiscounted cash flows | $ | 6,495 |
Present value of lease payments | $ | 6,027 |
Difference between undiscounted cash flows and discounted cash flows | $ | 468 |

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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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- Definition Tabular disclosure of components of income from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
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