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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Operating Rental Payments Due | Future minimum rental payments due under the terms of these leases for the nine months ending December 31, 2025 and each of the five succeeding fiscal years and thereafter are as follows (dollars in thousands):
Year |  | Future Lease Payments Due Under Operating Leases
Nine Months Ending December 31, 2025 |  | $ | 343 |
2026 |  | 460 |
2027 |  | 467 |
2028 |  | 470 |
2029 |  | 470 |
2030 |  | 385 |
Thereafter |  | 2,974 |
Total anticipated lease payments |  | $ | 5,569 |
Less: amount representing interest |  | (1,566) |
Present value of lease payments |  | $ | 4,003 |
Year |  | Future Lease Payments Due Under Finance Leases
Nine Months Ending December 31, 2025 |  | $ | 116 |
2026 |  | 172 |
2027 |  | 178 |
2028 |  | 178 |
2029 |  | 178 |
2030 |  | 178 |
Thereafter |  | 7,098 |
Total anticipated lease payments |  | $ | 8,098 |
Less: amount representing interest |  | (5,160) |
Present value of lease payments |  | $ | 2,938 |
Schedule of Future Minimum Finance Rental Payments Due | Future minimum rental payments due under the terms of these leases for the nine months ending December 31, 2025 and each of the five succeeding fiscal years and thereafter are as follows (dollars in thousands):
Year |  | Future Lease Payments Due Under Operating Leases
Nine Months Ending December 31, 2025 |  | $ | 343 |
2026 |  | 460 |
2027 |  | 467 |
2028 |  | 470 |
2029 |  | 470 |
2030 |  | 385 |
Thereafter |  | 2,974 |
Total anticipated lease payments |  | $ | 5,569 |
Less: amount representing interest |  | (1,566) |
Present value of lease payments |  | $ | 4,003 |
Year |  | Future Lease Payments Due Under Finance Leases
Nine Months Ending December 31, 2025 |  | $ | 116 |
2026 |  | 172 |
2027 |  | 178 |
2028 |  | 178 |
2029 |  | 178 |
2030 |  | 178 |
Thereafter |  | 7,098 |
Total anticipated lease payments |  | $ | 8,098 |
Less: amount representing interest |  | (5,160) |
Present value of lease payments |  | $ | 2,938 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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