XML 54 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Impairment of Right of Use Assets (Tables)
12 Months Ended
Dec. 31, 2024
Asset Impairment Charges [Abstract]  
Schedule of Fair Value Analysis of Right of Use Assets Using Discounted Cash Flow Methodology

Management conducted a fair value analysis of the Company's right-of-use assets using a discounted cash flow methodology as of May 15, 2024, which included the following range of assumptions:

Discount rate

 

9.5-10.5%

 

Term (years)

 

2.96-9.13

 

Expected sublease rent increases

 

 

3.0

%