XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Schedule of Finance Lease and Operating Lease Maturities (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Operating  
Year ending December 31, 2025 (remaining) $ 1,276
Year ending December 31, 2026 1,065
Year ending December 31, 2027 651
Year ending December 31, 2028 57
Total 3,049
Less Present Value Discount (191)
Operating Lease Liabilities 2,858
Finance  
Year ending December 31, 2025 (remaining) 508
Year ending December 31, 2026 666
Year ending December 31, 2027 311
Year ending December 31, 2028 0
Total 1,485
Less Present Value Discount (101)
Finance Lease Liabilities $ 1,384