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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Maturity Analysis of Undiscounted Payments for Operating Lease Liabilities and Reconciliation with Carrying Amount of Lease Liability

The table below depicts a maturity analysis of the Company’s undiscounted payments for its operating lease liabilities and their reconciliation with the carrying amount of lease liability presented in the statement of financial position as of December 31, 2024:

		Undiscounted lease payments ($000s)
2025		$	2,942
2026			2,563
2027			1,965
2028			1,978
2029			2,011
2030 and thereafter			1,262
Total undiscounted payments		$	12,721
Discount Adjustments		$	(3,047	)
Current operating lease liability			1,951
Long-term operating lease liability		$	7,723

Summary of Components of Lease Income

The components of lease income are as follows:

		For the Year Ended December 31,
		2024				2023
Interest income from sales-type leases		$	62			$	61
Operating lease income			995				912
Loss recognized at commencement date of sales type lease			—				(61	)
Total		$	1,057			$	912

Summary of Future Minimum Sales Type Lease and Operating Lease Receivables

Future minimum sales type lease and operating lease receivables as of December 31, 2024 are as follows:

		Sales-Type Leases				Operating Leases
2025		$	119			$	1,029
2026			122				1,051
2027			125				1,073
2028			127				1,096
2029			130				1,118
2030 and thereafter			88				759
Total		$	711			$	6,126

X

- Definition

Sales type and direct financing leases lease receivable and lessor operating lease payments to be received maturity.

+ References

No definition available.

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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

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X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

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