XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Disaggregation of Relevant Expense Captions - Schedule of Other Operating Cost and Expense, by Component (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Disaggregation Of Relevant Expense Captions [Abstract]        
Employee compensation $ 4,821,000 $ 3,579,000 $ 9,579,000 $ 11,083,000
Depreciation and amortization 1,020,000 1,300,000 3,213,000 3,993,000
Association fees 920,000 812,000 2,937,000 2,649,000
Software & equipment costs 735,000 1,030,000 2,567,000 2,996,000
Professional services 1,066,000 876,000 2,725,000 3,113,000
Intangible asset amortization 609,000 610,000 1,828,000 2,030,000
Audit fees 446,000 (52,000) 1,108,000 1,460,000
Liability insurance 412,000 483,000 1,158,000 1,515,000
Legal fees 147,000 284,000 523,000 1,771,000
Operating lease expense 107,000 58,000 332,000 103,000
Provision for (reversal of) expected credit losses (5,000) (44,000) (62,000) (90,000)
Other general and administrative 1,043,000 1,353,000 2,697,000 2,856,000
Total general and administrative expenses $ 11,321,000 $ 10,289,000 $ 28,605,000 $ 33,479,000