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Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies [Abstract]  
Future Commitments Under Operating Lease

The table below summarizes the Company’s future commitments under the operating lease (dollars in thousands):

 
  
Operating Lease
Commitments
  
2025
  
$
19
  
2026
    
41
  
2027
    
-
  
Remaining undiscounted lease payments
    
60
  
Less: imputed interest
    
2
  
Remaining discounted lease payments
  
$
58
  
Other Information for Operating Lease

Other information related to the operating lease is summarized below as of the periods indicated:
Classification
  
September 30, 2025
    
December 31, 2024
  
ROU Assets
Receivables and other assets
  
$
58
    
$
109
  
Lease Liabilities
Accrued expenses and other liabilities
  
$
(58
)
  
$
(109
)
Weighted average remaining lease term in years
 
    
0.9
      
1.6
  
Weighted average discount rate (A)
 
    
8.18
%
    
8.18
%

(A)
The Company uses an incremental borrowing rate in determining the present value of lease payments.