v3.26.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of Lease Expense and Other Information Related to Company’s Operating Leases The tables below summarize lease expense and other information related to the Company’s operating leases with respect to ASC Topic 842 (dollars in thousands):
Three Months Ended March 31, 2026
Operating lease expense $2,439
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases2,427
Weighted-average remaining lease term – operating leases6.82 years
Weighted-average discount rate – operating leases 6.42 %
Maturity analysis of lease liabilities:Amount
Remainder of 2026$7,209
20278,828
20287,933
20296,579
20305,690
2031 and beyond 16,401
Total 52,640
Less: Discount (10,129)
Present Value of Lease Liability$42,511
Three Months Ended March 31, 2025
Operating lease expense $2,333
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases2,326
Weighted-average remaining lease term – operating leases6.56 years
Weighted-average discount rate – operating leases 6.01 %
Maturity analysis of lease liabilities:Amount
Remainder of 2025$7,041
20268,716
20277,815
20286,908
20295,498
2030 and beyond 14,214
Total50,192
Less: Discount (8,841)
Present Value of Lease Liability$41,351