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Commitments and Contingencies (Tables)

9 Months Ended

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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- References

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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

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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

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