XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.4
Commitment and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Components of Lease Expense

The components of lease expense were as follows (in thousands):

 

 

 

Years Ended December 31,

 

 

 

2025

 

 

2024

 

Total operating lease cost

 

$

4,005

 

 

$

4,922

 

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (in thousands):

 

 

 

Years Ended December 31,

 

 

 

2025

 

 

2024

 

Operating cash flows from operating leases

 

$

5,122

 

 

$

4,886

 

Schedule by Year for Future Maturities of Operating Lease Liabilities and Sublease Income to be Received

The following is a schedule by year for future maturities of the Company’s operating lease liabilities and sublease income to be received as of December 31, 2025 (in thousands):

 

 

 

 

 

 

 

 

 

 

Operating
Leases

 

 

Sublease Income

 

2026

 

$

5,399

 

 

$

1,500

 

2027

 

 

5,584

 

 

 

338

 

2028

 

 

5,775

 

 

 

 

2029

 

 

5,974

 

 

 

 

2030

 

 

6,179

 

 

 

 

Thereafter

 

 

2,610

 

 

 

 

Total lease payments

 

 

31,521

 

 

 

1,838

 

Less interest

 

 

(8,563

)

 

 

 

Total

 

$

22,958

 

 

$

1,838