v3.26.3
Variable Interest Entity And Related Party Transactions (Tables) - VIE
 9 Months Ended
Sep. 30, 2026
Variable Interest Entity [Line Items]  
Schedule of Condensed Balance Sheets

The carrying amounts of the VIE’s assets and liabilities that are consolidated by the Company as of September 30, 2026, prior to the elimination of intercompany balances, include the following (in thousands):

 

 

 

 

 

September 30,

 

 

Classification

 

2026

 

Finance receivable

 

 

 

 

 

Long-term financing receivable

 

 Other noncurrent assets

 

$

41,833

 

Total financing receivable

 

 

 

 

41,833

 

Debt

 

 

 

 

 

Current portion of long-term debt

 

 Current portion of long-term debt

 

 

1,110

 

Long-term debt, less current portion and
   unamortized debt issuance costs

 

 Long-term debt, less current portion

 

 

29,423

 

Total debt

 

 

 

$

30,533

 
Schedule of Future Minimum Lease Commitments Future minimum lease commitments as of September 30, 2026 were as follows (in thousands):

 

 

Future Minimum Lease Commitments

 

Year Ending December 31,

 

 

 

2026

 

$

1,330

 

2027

 

 

5,357

 

2028

 

 

5,464

 

2029

 

 

5,573

 

2030

 

 

5,685

 

Thereafter

 

 

61,150

 

Total lease payments

 

$

84,559

 

Less: imputed interest

 

 

(56,512

)

Total

 

$

28,047