XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases  
Schedule of Lease Costs and Other Lease Information

 

   2025   2024   2025   2024 
   Three Months Ended September 30,   Nine Months Ended September 30, 
   2025   2024   2025   2024 
Operating lease cost  $270   $256   $808   $710 
Short-term lease cost   1    1    3    9 
Total net lease cost  $271   $257   $811   $719 
                     
Cash paid within operating cash flows  $298   $286   $885   $797 
Schedule of Future Minimum Operating Lease Payments

Future minimum payments for operating leases with initial or remaining terms of one year or more as of September 30, 2025, were as follows (in thousands):

 

   September 30, 2025 
2025  $269 
2026   1,097 
2027   1,122 
2028   1,147 
2029   1,173 
2030 and thereafter   2,533 
Total lease payments   7,341 
Less: Interest   (1,758)
Present value of lease liabilities  $5,583