Leased Properties - Schedule of Finance and Operating Lease Liabilities Maturity (Details) |
Mar. 31, 2025
USD ($)
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|---|---|
| Operating Leases | |
| 2025 (remaining) | $ 495,000 |
| 2026 | 680,000 |
| 2027 | 130,000 |
| Total lease payments | 1,305,000 |
| Less: amount representing interest | (133,000) |
| Present value of lease liabilities | 1,172,000 |
| Finance Lease | |
| 2025 (remaining) | 921,000 |
| 2026 | 1,658,000 |
| 2027 | 0 |
| Total lease payments | 2,579,000 |
| Less: amount representing interest | (178,000) |
| Present value of lease liabilities | 2,401,000 |
| Total | |
| 2025 (remaining) | 1,416,000 |
| 2026 | 2,338,000 |
| 2027 | 130,000 |
| Total lease payments | 3,884,000 |
| Less: amount representing interest | (311,000) |
| Present value of lease liabilities | $ 3,573,000 |
| X | ||||||||||
- Definition Operating And Finance Lease Liability No definition available.
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- Definition Operating And Finance Lease, Liability No definition available.
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- Definition Operating And Finance Lease Liability Payments Due No definition available.
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- Definition Operating And Finance Lease Liability Payments Due Year One No definition available.
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- Definition Operating And Finance Lease Liability Payments Due Year Two No definition available.
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- Definition Operating And Finance Lease Liability Payments Remainder of Fiscal Year No definition available.
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- Definition Operating And Finance Lease Liability, Undiscounted Excess Amount No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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