XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2025
Loss Contingency [Abstract]  
Schedule of Right-of-Use Lease Obligations

The table below reconciles undiscounted cash flows for each of the first five years and total of the remaining years to the right-of-use lease liabilities recorded on the Condensed Consolidated Balance Sheets as of June 30, 2025 (in thousands):

 

 

 

Operating Leases

 

2025

 

$

1,533

 

2026

 

 

3,093

 

2027

 

 

3,131

 

2028

 

 

1,709

 

2029

 

 

815

 

Thereafter

 

 

54,856

 

Total minimum lease payments

 

 

65,137

 

Net present value adjustments

 

 

(39,899

)

Right-of-use lease liabilities

 

$

25,238