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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Components of Lease Expense | The following table summarizes the components of our lease expense:
| Three months ended September 30, |  | Nine months ended September 30,
(dollars in thousands) | 2025 | 2024 |  | 2025 | 2024
Operating lease cost(1) | $ | 450 |  | $ | 1,417 |  |  | $ | 1,390 |  | $ | 5,028 |
Variable lease cost | 218 |  | 271 |  |  | 570 |  | 883 |
Sublease income | (244) |  | (914) |  |  | (1,413) |  | (2,518) |
Net lease cost | $ | 424 |  | $ | 774 |  |  | $ | 547 |  | $ | 3,393 |
(1)Includes short-term lease costs, which were immaterial.
Schedule of Maturities of Operating Lease Liabilities | Maturities of our operating lease liabilities as of September 30, 2025 were as follows:
Years ending December 31, (dollars in thousands) | Operating leases |  |
2025 - remaining | $ | 517 |  |  |
2026 | 1,928 |  |  |
2027 | 1,898 |  |  |
2028 | 1,729 |  |  |
2029 | 1,019 |  |  |
Thereafter | 509 |  |  |
Total lease payments | 7,600 |  |  |
Less: Amount representing interest | (983) |  |  |
Present value of future payments | $ | 6,617 |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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