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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Quantitative Information About Operating Leases | The following summarizes quantitative information about our operating leases (amounts in thousands):
| For the three months ended |  | For the nine months ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Operating leases: |  |  |  |  |  |  |
Operating lease cost | $ | 18 |  |  | $ | 239 |  |  | $ | 257 |  |  | $ | 478 |
Total operating lease cost | $ | 18 |  |  | $ | 239 |  |  | $ | 257 |  |  | $ | 478 |
Finance leases: |  |  |  |  |  |  |
Interest lease cost | $ | 68 |  |  | $ | 97 |  |  | $ | 226 |  |  | $ | 310 |
Depreciation expense | 392 |  |  | 392 |  |  | 1,176 |  |  | 964 |
Total finance lease expense | $ | 460 |  |  | $ | 489 |  |  | $ | 1,402 |  |  | $ | 1,274 |
Other information related to the Company’s leases is shown below (dollar amounts in thousands):
| For the nine months ended
| September 30, 2025 |  | September 30, 2024
Operating cash flows used in operating leases | $ | (1) |  |  | $ | (714) |
| September 30, 2025 |  | December 31, 2024
Weighted-average remaining lease term – operating leases (in years) | 0.0 |  | 6.5
Weighted-average remaining lease term – finance leases (in years) | 2.5 |  | 2.2
Weighted-average discount rate – operating leases | N/A |  | 10.00 | %
Weighted-average discount rate – finance leases | 9.34 | % |  | 9.13 | %
Finance lease asset (1) | $ | 2,294 |  |  | $ | 4,242 |
Finance lease asset in discontinued operations (2) | $ | — |  |  | $ | 2,389 |
(1) As of September 30, 2025 and December 31, 2024, the Company had recorded accumulated depreciation of approximately $2.8 million and $2.3 million for the finance lease asset, respectively. Finance lease assets are recorded within property and equipment, net on the Company’s Condensed Consolidated Balance Sheets. (2) As of December 31, 2024, the Company had recorded accumulated depreciation of approximately $1.4 million for the finance lease asset in discontinued operations. Finance lease assets in discontinued operations are recorded within other assets in discontinued operations on the Company’s Condensed Consolidated Balance Sheets.
Schedule of Maturity of Operating Leases | Maturities of the Company’s remaining finance lease are as follows (in thousands):
| Finance Lease
Three Months Ended December 31, 2025 | $ | 1,423 |
Year Ended December 31, 2026 | 1,477 |
Year Ended December 31, 2027 | 824 |
Total lease payments | 3,724 |
Less present value discount | (179) |
Total | $ | 3,545 |

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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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