XML 40 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Leases
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Leases
20. Leases
Total Lease Cost
The components of rent expense, which are primarily included in selling, general and administrative expenses in the Company's consolidated statements of operations and comprehensive loss, were as follows:
Years Ended December 31,
2025
2024
(in thousands)
Operating lease expense
$
1,467 
$
1,399 
Variable lease expense
657 
341 
Short-term lease expense
36 
138 
Sublease income
(79)
— 
Total rent expense
$
2,081 
$
1,878 

Supplemental Balance Sheet Information
As of December 31, 2025 and 2024, supplemental operating lease balance sheet information consisted of the following:
December 31,
December 31,
2025
2024
(in thousands)
Operating lease right of use assets - net
$
3,418 
$
4,029 
Operating lease liabilities:
Other current liabilities
$
769 
$
775 
Operating lease liabilities
7,579 
8,048 
Total operating lease liabilities
$
8,348 
$
8,823 
Other Supplemental Information
Other supplemental operating lease information consisted of the following for the years ended December 31, 2025 and 2024:
Years Ended December 31,
2025
2024
(dollars in thousands)
Operating cash flows for operating leases
$
1,232 
$
1,102 
ROU assets obtained in exchange for new lease liabilities
$
— 
$
5,450 
Weighted average remaining lease term (in years)
8.71
9.03
Weighted average discount rate
10.15 
%
10.15 
%