XML 43 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Lease Assets and Liabilities

The classification of operating and lease asset and liability balances within the Unaudited Condensed Consolidated Balance Sheets was as follows:

 

 

Financial Statement Line

 

March 31, 2026

 

 

December 31, 2025

 

Assets

 

 

 

 

 

 

 

Operating lease assets

Other assets

 

$

2,893

 

 

$

2,955

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Operating lease liabilities

Operating lease liability

 

$

3,077

 

 

$

3,135

 

Lease, Cost

The components of lease expenses were as follows:

 

 

Three Months Ended March 31,

 

 

2026

 

 

2025

 

Operating lease expense

$

106

 

 

$

117

 

Lessee, Operating Lease, Liability, Maturity

At March 31, 2026, future minimum gross lease payments relating to this non-cancellable operating lease agreement were as follows:

 

 

Estimated Remaining Payments

 

2026

$

297

 

2027

 

407

 

2028

 

419

 

2029

 

432

 

2030

 

445

 

Thereafter

 

2,001

 

Total undiscounted future minimum lease payments

 

4,001

 

Less: Imputed interest

 

(924

)

Present value of lease liabilities

$

3,077

 

Weighted Average Lease Terms

Weighted average remaining lease term and discount rate related to operating leases were as follows:

 

 

March 31, 2026

 

 

December 31, 2025

 

Weighted average remaining lease term (months)

 

107

 

 

110

 

Weighted average discount rate

 

5.65

%

 

 

5.65

%