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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 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 three 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
Three Months Ending December 31, 2025						$	114
2026						460
2027						467
2028						470
2029						470
2030						385
Thereafter						2,975
Total anticipated lease payments						$	5,341
Less: amount representing interest						(1,462)
Present value of lease payments						$	3,879

Year						Future Lease Payments Due Under Finance Leases
Three Months Ending December 31, 2025						$	39
2026						172
2027						178
2028						178
2029						178
2030						178
Thereafter						7,098
Total anticipated lease payments						$	8,021
Less: amount representing interest						(5,066)
Present value of lease payments						$	2,955

Schedule of Future Minimum Finance Rental Payments Due

Future minimum rental payments due under the terms of these leases for the three 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
Three Months Ending December 31, 2025						$	114
2026						460
2027						467
2028						470
2029						470
2030						385
Thereafter						2,975
Total anticipated lease payments						$	5,341
Less: amount representing interest						(1,462)
Present value of lease payments						$	3,879

Year						Future Lease Payments Due Under Finance Leases
Three Months Ending December 31, 2025						$	39
2026						172
2027						178
2028						178
2029						178
2030						178
Thereafter						7,098
Total anticipated lease payments						$	8,021
Less: amount representing interest						(5,066)
Present value of lease payments						$	2,955

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- References

No definition available.

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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

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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

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