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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Summary of Lease Expense Recognized on Straight-line Basis Over Lease Term | Lease expense for these leases is recognized on a straight-line basis over the lease term. For the three and nine months ended September 30, total lease costs are comprised of the following: Summary of Lease Expense Recognized on Straight-line Basis Over Lease Term
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
(Dollars in thousands) |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease cost |  | $ | 70 |  |  | $ | 17 |  |  | $ | 106 |  |  | $ | 139 |
Short-term lease cost |  |  | 13 |  |  |  | — |  |  |  | 50 |  |  |  | — |
Total net lease cost |  | $ | 83 |  |  | $ | 17 |  |  | $ | 156 |  |  | $ | 139 |
Schedule of Other Information Related to Leases | Other information related to leases was as follows: Schedule of Other Information Related to Leases
|  | Nine Months Ended September 30, 2025 |
Weighted Average Remaining Lease Term (in years): |  |  |  |
Operating leases |  |  | 20.39 |
Weighted Average Discount Rate: |  |  |  |
Operating leases |  |  | 6.34 | %
(Dollars in thousands) |  | Nine Months Ended September 30, 2025 |  |  | Nine Months Ended September 30, 2024 |
Supplemental Cash Flows Information: |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 109 |  |  | $ | 141 |
Non-Cash Activity Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 3,441 |  |  | $ | - |
Schedule of Maturity of Operating Lease Liabilities | Maturities of noncancellable operating lease liabilities are as follows for the quarter ending September 30: Schedule of Maturity of Operating Lease Liabilities
(Dollars in thousands) |  |  |
|  | 2025 |
2025 (remainder of year) |  | $ | 91 |
2026 |  |  | 314 |
2027 |  |  | 320 |
2028 |  |  | 272 |
2029 |  |  | 279 |
Thereafter |  |  | 5,643 |
Total lease payments |  |  | 6,919 |
Less: imputed interest |  |  | (3,240 | )
Total lease obligations |  |  | 3,679 |
Less: current obligations |  |  | (96 | )
Long-term lease obligations |  | $ | 3,583 |

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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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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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