COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2024

COMMITMENTS AND CONTINGENCIES

Schedule of minimum future rental payments under non-cancelable operating leases having remaining terms in excess of one year

The Company leases, as lessee, certain equipment under operating leases. Minimum future rental payments under non-cancelable operating leases having remaining terms in excess of one year as of December 31, 2024, are summarized as follows (in thousands):

Year Ending December 31,	Amounts
2025	$	119
2026		112
2027		114
2028		1
2029		—
2030 and Thereafter (Cumulative)		—
Total Lease Payments	$	346
Imputed Interest		(53)
Operating Leases - Liability	$	293

Schedule of Commitments

The Company has committed to fund the following capital improvements. The improvements, which are related to several properties, are estimated to be generally completed within twelve months. These commitments, as of December 31, 2024, are as follows (in thousands):

	As of December 31, 2024
Total Commitment (1)	$	17,608
Less Amount Funded		(2,681)
Remaining Commitment	$	14,927

(1) Commitment includes tenant improvements, leasing commissions, rebranding, facility expansion and other capital improvements.