XML 66 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Maturity Analysis of the Annual Undiscounted Cash Flows Operating Lease Liability The following is a maturity analysis of the annual undiscounted cash flows of the estimated operating and finance lease liabilities as of December 31, 2024 (in thousands):
Year ending December 31:
Operating Lease Liability
Finance Lease Liability
2025$259 $22 
2026259 22 
2027259 22 
2028259 22 
2029259 22 
Thereafter7,722 658 
$9,017 $768 
Schedule of Maturity Analysis of the Annual Undiscounted Cash Flows Finance Lease, Liability The following is a maturity analysis of the annual undiscounted cash flows of the estimated operating and finance lease liabilities as of December 31, 2024 (in thousands):
Year ending December 31:
Operating Lease Liability
Finance Lease Liability
2025$259 $22 
2026259 22 
2027259 22 
2028259 22 
2029259 22 
Thereafter7,722 658 
$9,017 $768 
Reconciliation of the Undiscounted Cash Flows to the Operating Lease Liabilities Recognized
A reconciliation of the undiscounted cash flows to the operating lease liabilities recognized in the consolidated balance sheet as of December 31, 2024 follows (in thousands):
Operating Lease LiabilityFinance Lease Liability
Undiscounted cash flows of the operating lease$9,017 $768 
Unamortized discount5,565 474 
Total operating lease liability3,452 294 
Current portion of operating lease liability25 
Operating lease liability, net of current portion$3,427 $292