XML 51 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Summary of Maturity Analysis of the Annual Undiscounted Cash Flows of Operating Lease Liabilities

The following is a maturity analysis of the annual undiscounted cash flows reconciled to the carrying value of the operating lease liabilities as of December 31, 2025 (in thousands):

 

Operating
Leases

 

2026

 

$

1,895

 

2027

 

 

1,878

 

2028

 

 

1,943

 

2029

 

 

825

 

Total minimum lease payments

 

 

6,541

 

Less: imputed interest

 

 

(840

)

Total lease liability

 

$

5,701