XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Cash Flows for Operating Leases
The following information represents supplemental disclosure for the statement of cash flows related to operating leases (in thousands):

 
Nine Months Ended,
 
 
September 30,
 
   
2025
   
2024
 
Operating cash outflows from leases
 
$
803
   
$
767
 
Additional Information Related to Leases
The following summarizes additional information related to our leases as of September 30, 2025 and December 31, 2024:

 
September 30, 2025
   
December 31, 2024
 
Weighted average remaining lease term (in years)
   
0.6
     
1.2
 
Weighted average discount rate
   
8.8
%
   
7.7
%
Maturity of Operating Lease Liabilities

 
September 30, 2025
   
December 31, 2024
 
2025
 
$
214
    $
1,014
 
2026
   
238
     
237
 
Total undiscounted lease payments
   
452
     
1,251
 
Less imputed interest
   
15
     
65
 
Total lease liabilities
 
$
437
   
$
1,186