LEASES - Narrative (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
lease
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
lease
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Jun. 30, 2024
USD ($)
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| Lessee, Lease, Description [Line Items] | ||||
| Operating lease, weighted average remaining lease term (years) | 6 years 4 months 24 days | 6 years 4 months 24 days | ||
| Operating lease, weighted average discount rate | 3.53% | 3.53% | ||
| Operating lease, rent expense | $ 200,000 | $ 500,000 | ||
| Operating lease not yet commenced | lease | 0 | 0 | ||
| Finance lease, weighted average remaining lease term (years) | 11 years 14 days | 11 years 14 days | ||
| Finance lease, weighted average discount rate | 4.04% | 4.04% | ||
| Finance lease not yet commenced | $ 0 | $ 0 | ||
| 2 Rush Street, Schenectady, New York | Director | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Operating lease, rent expense | $ 28,000 | $ 27,000 | 55,000 | $ 55,000 |
| Monthly rent and common area maintenance expense | $ 9,000 | |||
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- Definition Lessee, Operating Lease, Lease Not yet Commenced No definition available.
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- Definition Operating Lease, Monthly Rent And Common Area Maintenance Expense No definition available.
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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