XML 89 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease Expense and Supplemental Cash Flow Information Related to Operating Leases
The following table summarizes lease expense, which is included in general and administrative expense, for the period from September 12, 2025 to December 31, 2025, the period from January 1, 2025 to September 11, 2025, and the year ended December 31, 2024 (in thousands):
SuccessorPredecessor
Period from September 12, 2025 to December 31, 2025Period from January 1, 2025 to September 11, 2025Year Ended
December 31, 2024
Fixed lease expense$223 $431 $365 
Variable lease expense105 154 212 
Sub-lease income(140)(207)— 
Total lease expense$188 $378 $577 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information related to operating leases for the period from September 12, 2025 to December 31, 2025, the period from January 1, 2025 to September 11, 2025, and the year ended December 31, 2024 is as follows (in thousands):
SuccessorPredecessor
Period from September 12, 2025 to December 31, 2025Period from January 1, 2025 to September 11, 2025Year Ended
December 31, 2024
Supplemental cash flow information:
Right-of-use lease assets obtained in exchange for new operating lease liabilities$— $2,555 $— 
Operating cash outflows from operating leases$197 $238 $274 
Change in ROU assets from remeasurement$— $— $1,103 
Schedule of Maturity Analysis of Operating Lease Liability
The following table provides a maturity analysis of the Company's operating lease liability, based on undiscounted cash flows, as of December 31, 2025 (in thousands):
December 31,
2025
2026$664 
2027684 
2028704 
2029726 
2030747 
Thereafter1,886 
Total undiscounted operating lease payments$5,411 
Less: imputed interest(1,261)
Present value of operating lease liability$4,150