XML 48 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Leases (Tables)
6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Summary of Weighted Average Lease Remaining Lease Term and Discount Rate
The weighted average lease remaining lease term and discount rate are as follows:
June 30,
20262025
Weighted average remaining lease term (years)7.28.2
Weighted average discount rate (%)3.7 %3.3 %
Schedule of Lease Costs
The right-of-use assets arising from entering new operating leases, reductions to assets and liabilities due to termination, cash paid for operating leases, and rental expense (excluding operating expenses and real estate taxes) are as follows:
Three Months Ended June 30,Six Months Ended June 30,
($ in thousands)2026202520262025
Right-of-use assets from entering new leases and remeasurements $2,016 $1,762 $6,552 $3,570 
Reductions of right-of-use asset due to termination$— $— $5,016 $— 
Reductions of lease liability due to termination$— $— $5,506 $— 
Cash paid for operating leases$5,719 $5,940 $11,474 $11,077 
Rental expense$5,575 $5,009 $10,682 $9,627 
Summary of Future Minimum Annual Rentals Required Under the Lease Agreements
Future minimum annual rentals required under the lease agreements, excluding additional payments for certain operating, tax, and maintenance costs as of June 30, 2026 are as follows:
($ in thousands)Total
Remainder of 2026$12,164 
202724,124 
202822,925 
202922,579 
203020,693 
Thereafter58,960 
Total$161,445 
Less: Present value adjustment21,547 
Total lease liability$139,898