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v3.25.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Components of Lease Expense | The components of lease expense are as follows:
|  | For the three months ended |
(In thousands) |  | March 31, 2025 |  |  | March 31, 2024 |
Operating lease cost |  | $ | 49 |  |  | $ | 49 |
Finance lease cost |  |  | 429 |  |  |  | 108 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
|  | For the three months ended |
(In thousands) |  | March 31, 2025 |  |  | March 31, 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases |  | $ | 46 |  |  | $ | 45 |
Operating cash flows from finance leases |  |  | 429 |  |  |  | 108 |
Financing cash flows from finance leases |  |  | 111 |  |  |  | 32 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In thousands, except lease term and discount rate) |  | March 31, 2025 |  |  | December 31, 2024 |
Operating Leases: |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 1,356 |  |  | $ | 1,391 |
Operating lease liabilities |  |  | 1,560 |  |  |  | 1,591 |
Finance Leases: |  |  |  |  |  |
Finance lease right-of-use assets |  | $ | 16,478 |  |  | $ | 16,676 |
Finance lease liabilities |  |  | 16,655 |  |  |  | 16,745 |
Weighted Average Remaining Lease Term: |  |  |  |  |  |
Operating leases |  | 17.07 years |  |  | 17.08 years |
Finance leases |  | 21.77 years |  |  | 22.01 years |
Weighted Average Discount Rate: |  |  |  |  |  |
Operating leases |  |  | 3.90 | % |  |  | 3.90 | %
Finance leases |  |  | 6.01 | % |  |  | 6.01 | %
Maturities of Lease Liabilities | As of March 31, 2025, future maturities of lease liabilities are as follows:
Twelve Months Ending March 31, |  |  |  |  |  |
(In thousands) |  | Operating Leases |  |  | Finance Leases |
2026 |  | $ | 116 |  |  | $ | 361 |
2027 |  |  | 117 |  |  |  | 381 |
2028 |  |  | 123 |  |  |  | 401 |
2029 |  |  | 87 |  |  |  | 426 |
2030 |  |  | 71 |  |  |  | 450 |
Thereafter |  |  | 1,046 |  |  |  | 14,636 |
Total future maturities of lease liabilities |  | $ | 1,560 |  |  | $ | 16,655 |

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- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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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