v3.26.1
Lease Liabilities
6 Months Ended
Jun. 30, 2026
Lease Liabilities [Abstract]  
LEASE LIABILITIES

11. LEASE LIABILITIES

The expected undiscounted contractual cash flows of the lease liabilities as at June 30, 2026 were as follows:

Remainder
2026

 

2027

 

2028

 

2029

 

2030

 

Thereafter

 

Total

$

2,914

 

$

5,831

 

$

5,689

 

$

5,998

 

$

5,758

 

$

37,959

 

$

64,149

The undiscounted contractual cash flows included $21.3 million of interest payments.

In addition, there were certain leases which were signed but not capitalized as at June 30, 2026. Based upon the assessed lease term, the expected undiscounted cash flows totaled $43.5 million.