XML 83 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Lease Costs and Other Lease Information
The tables below present lease costs and other lease information.
For the Three Months Ended September 30,For the Nine Months Ended September 30,
(dollars in thousands)2025202420252024
Lease cost:
Operating lease cost (cost resulting from lease payments)$1,835 $1,525 $5,620 $4,691 
Variable lease cost (cost excluded from lease payments)136 231 391 709 
Sublease income— — — (40)
Net lease cost$1,971 $1,756 $6,011 $5,360 
Operating lease - operating cash flows (fixed payments)$1,443 $1,703 $4,454 $5,212 
As of
(dollars in thousands)September 30, 2025December 31, 2024
Right-of-use assets - operating leases$29,791$18,494
Operating lease liabilities$36,278$23,815
Weighted average lease term - operating leases (in years)9.146.78
Weighted average discount rate - operating leases3.59%3.03%
Schedule of Future Minimum Payments For Operating Leases
The table below presents the future minimum payments for operating leases with initial or remaining terms of one year or more.
(dollars in thousands)
As of September 30, 2025
Twelve months ended:  
September 30, 2026$4,841 
September 30, 20274,922 
September 30, 20284,903 
September 30, 20294,575 
September 30, 20303,959 
Thereafter20,388 
Total future minimum lease payments43,588 
Amounts representing interest(7,310)
Present value of net future minimum lease payments$36,278