v3.25.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies [Abstract]  
Future Commitments Under Operating Lease

The table below summarizes the Company’s future commitments under the operating lease (dollars in thousands):


 
 
Operating Lease Commitments
 
2026
  $
41
 
2027
   
-
 
Remaining undiscounted lease payments
   
41
 
Less: imputed interest
   
1
 
Remaining discounted lease payments
 
$
40
 
Other Information for Operating Lease

Other information related to the operating lease is summarized below as of the periods indicated:



Classification
 
December 31, 2025
   
December 31, 2024
 
ROU Assets
Receivables and other assets
 
$
40
   
$
109
 
Lease Liabilities
Accrued expenses and other liabilities
  $ (40 )  
$
(109
)
Weighted average remaining lease term in years
 
   
0.6
     
1.6
 
Weighted average discount rate (A)
 
   
8.18
%
   
8.18
%


(A)
The Company uses an incremental borrowing rate in determining the present value of lease payments.