XML 35 R23.htm IDEA: XBRL DOCUMENT v3.25.1

Commitments and Contingencies (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration