XML 50 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of Operating Leases The following tables present additional information pertaining to the Company’s operating leases:
Three Months Ended March 31,
Supplemental Statements of Operations Information20262025
Operating lease costs$1,716 $1,687 
Variable lease costs74 76 
Total lease costs$1,790 $1,763 
Three Months Ended March 31,
Supplemental Statements of Cash Flows Information20262025
Operating cash outflows from operating leases$1,589 $1,578 
ROU assets obtained in exchange for operating lease liabilities2,241 3,475 
Operating Lease LiabilitiesAs of
March 31, 2026
Future minimum operating lease payments:
2026 (remaining nine months)$4,508 
20275,590 
20285,501 
20295,464 
20304,951 
20314,040 
Thereafter97,283 
Total future minimum operating lease payments127,337 
Less: imputed interest(78,649)
Operating lease liabilities$48,688 
Supplemental Balance Sheets InformationAs of
March 31, 2026		As of
December 31, 2025
Operating lease liabilities(1)(2)
$48,688 $47,351 
ROU assets(1)(3)
45,274 44,114 
(1)As of March 31, 2026 and December 31, 2025, the weighted average remaining lease term was 25.4 years and 26.1 years, respectively, and the weighted average discount rate was 6.37% and 6.35%, respectively.
(2)These amounts are included in Accounts payable, accrued expenses and other liabilities on the Company’s unaudited Condensed Consolidated Balance Sheets.
(3)These amounts are included in Other assets on the Company’s unaudited Condensed Consolidated Balance Sheets.