v3.26.3
Leases (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Lease, Cost
Three Months Ended
September 30, 2026
Nine Months Ended
September 30, 2026
Lease Cost:
Operating lease cost$574 $1,782 
Variable lease cost213 632 
Net lease cost$787 $2,414 
Other Information
Operating cash outflows from operating leases$664 $1,985 
Weighted-average remaining lease term4.9
Weighted-average discount rate6.7 %
Schedule of Lessee, Operating Lease, Liability, to be Paid, Maturity
The following table shows future minimum payments under the Company's operating leases as of September 30, 2026 (dollars in thousands):
Future Minimum PaymentsSeptember 30, 2026
2026 (October-December)$664 
20272,520 
20282,381 
20292,004 
2030804 
2031 and beyond2,246 
Total Lease Payments10,619 
Less: imputed interest(1,620)
Total$8,999 
Schedule of Future Minimum Payments to be Received
The following table summarizes the Company's schedule of future minimum rents on its real estate owned, held for investment properties, to be received under the leases (dollars in thousands):
Future Minimum RentsSeptember 30, 2026
2026 (October-December)$4,226 
202711,635 
20288,884 
20299,062 
20309,243 
2031 and beyond79,083 
Total future minimum rent$122,133