v3.26.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense
The following table summarizes the activity in the liability for unpaid losses and loss adjustment expenses:
Nine months ended September 30
20262025
Balance at the beginning of the period$300 $820 
Incurred related to:
Current year229 334 
Prior years— 22 
Total incurred229 356 
Paid related to:
Current year(19)(90)
Prior years(59)(771)
Total paid(78)(861)
Balance at the end of the period$451 $315 
Schedule of Operating and Finance Leases
The following table summarizes the Company's operating and finance leases as of September 30, 2026 and December 31, 2025:
As of
Balance Sheet CaptionSeptember 30, 2026December 31, 2025
Operating lease ROU assetsDeferred costs and other assets, net$2,683 $2,683 
Operating lease ROU accumulated amortizationDeferred costs and other assets, net$(1,381)$(1,144)
Operating lease liabilitiesOther liabilities$(1,814)$(2,129)
Finance lease ROU assetBuilding and other improvements$8,965 $8,965 
Finance lease ROU accumulated amortizationAccumulated depreciation$(176)$(75)
Finance lease liabilityDebt, net$(11,235)$(11,082)
Weighted-average remaining lease term - Operating leases3.8 years4.5 years
Weighted-average remaining lease term - Finance lease65.4 years66.1 years
Weighted-average discount rate - Operating leases4.47 %4.48 %
Weighted-average discount rate - Finance lease6.80 %6.80 %
Schedule of Lease Costs
The following table summarizes the Company's lease costs for the three and nine months ended September 30, 2026 and 2025:

Statement of
Operations Expense Caption		Three months ended September 30Nine months ended September 30
2026202520262025
Operating lease costs:
Minimum lease costGeneral and administrative$107 $108 $323 $324 
Variable lease costGeneral and administrative$74 $68 $243 $225 
Finance lease costs:
Amortization of ROU assetDepreciation and amortization$34 $34 $101 $42 
Interest on lease liabilityInterest expense, net$188 $187 $565 $230 
Variable lease costProperty operating$36 $31 $110 $39 
Schedule of Future Operating Lease Obligations Maturity
The following table summarizes the Company's future minimum lease obligations as of September 30, 2026:
Future Minimum Lease Payments
Scheduled minimum payments by year:Operating LeasesFinance Lease
Remaining 2026$131 $138 
2027529 578 
2028522 605 
2029493 605 
2030293 605 
Thereafter— 71,211 
Total expected minimum lease obligation1,968 73,742 
Less: Amount representing interest (a)(154)(62,507)
Present value of net minimum lease payments$1,814 $11,235 
(a)Interest includes the amount necessary to reduce the total expected minimum lease obligations to present value calculated at the Company's IBR.
Schedule of Future Finance Lease Obligations Maturity
The following table summarizes the Company's future minimum lease obligations as of September 30, 2026:
Future Minimum Lease Payments
Scheduled minimum payments by year:Operating LeasesFinance Lease
Remaining 2026$131 $138 
2027529 578 
2028522 605 
2029493 605 
2030293 605 
Thereafter— 71,211 
Total expected minimum lease obligation1,968 73,742 
Less: Amount representing interest (a)(154)(62,507)
Present value of net minimum lease payments$1,814 $11,235 
(a)Interest includes the amount necessary to reduce the total expected minimum lease obligations to present value calculated at the Company's IBR.