Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.26.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Operating Rental Payments Due Future minimum rental payments due under the terms of these leases for the nine months ending December 31, 2026 and each of the five succeeding fiscal years and thereafter are as follows (dollars in thousands):
Year Future Lease Payments Due Under Operating Leases
Nine Months Ending December 31, 2026 $ 346 
2027 467 
2028 470 
2029 470 
2030 385 
2031 378 
Thereafter 2,596 
Total anticipated lease payments $ 5,112 
Less: amount representing interest (1,360)
Present value of lease payments $ 3,752 

Year Future Lease Payments Due Under Finance Leases
Nine Months Ending December 31, 2026 $ 133 
2027 178 
2028 178 
2029 178 
2030 178 
2031 200 
Thereafter 6,898 
Total anticipated lease payments $ 7,943 
Less: amount representing interest (4,970)
Present value of lease payments $ 2,973 
Schedule of Future Minimum Finance Rental Payments Due Future minimum rental payments due under the terms of these leases for the nine months ending December 31, 2026 and each of the five succeeding fiscal years and thereafter are as follows (dollars in thousands):
Year Future Lease Payments Due Under Operating Leases
Nine Months Ending December 31, 2026 $ 346 
2027 467 
2028 470 
2029 470 
2030 385 
2031 378 
Thereafter 2,596 
Total anticipated lease payments $ 5,112 
Less: amount representing interest (1,360)
Present value of lease payments $ 3,752 

Year Future Lease Payments Due Under Finance Leases
Nine Months Ending December 31, 2026 $ 133 
2027 178 
2028 178 
2029 178 
2030 178 
2031 200 
Thereafter 6,898 
Total anticipated lease payments $ 7,943 
Less: amount representing interest (4,970)
Present value of lease payments $ 2,973