Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.25.3
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