Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

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