Annual report [Section 13 and 15(d), not S-K Item 405]

SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES (Tables)

v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES (Tables)
12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of cash and restricted cash included in Consolidated Balance Sheets to the amounts included in the Consolidated Statements of Cash Flows.
December 31,
(In thousands) 2024 2023
Cash and Cash Equivalents $ 9,285  $ 4,756 
Restricted Cash 9,143  6,557 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 18,428  $ 11,313 
Schedule of Restricted Cash and Cash Equivalents The following table provides a reconciliation of cash and restricted cash included in Consolidated Balance Sheets to the amounts included in the Consolidated Statements of Cash Flows.
December 31,
(In thousands) 2024 2023
Cash and Cash Equivalents $ 9,285  $ 4,756 
Restricted Cash 9,143  6,557 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 18,428  $ 11,313