Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.26.1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 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 six 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
Six Months Ending December 31, 2026 $ 231 
2027 467 
2028 470 
2029 470 
2030 385 
2031 378 
Thereafter 2,596 
Total anticipated lease payments $ 4,997 
Less: amount representing interest (1,309)
Present value of lease payments $ 3,688 

Year Future Lease Payments Due Under Finance Leases
Six Months Ending December 31, 2026 $ 89 
2027 178 
2028 178 
2029 178 
2030 178 
2031 200 
Thereafter 6,898 
Total anticipated lease payments $ 7,899 
Less: amount representing interest (4,922)
Present value of lease payments $ 2,977 
Schedule of Future Minimum Finance Rental Payments Due Future minimum rental payments due under the terms of these leases for the six 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
Six Months Ending December 31, 2026 $ 231 
2027 467 
2028 470 
2029 470 
2030 385 
2031 378 
Thereafter 2,596 
Total anticipated lease payments $ 4,997 
Less: amount representing interest (1,309)
Present value of lease payments $ 3,688 

Year Future Lease Payments Due Under Finance Leases
Six Months Ending December 31, 2026 $ 89 
2027 178 
2028 178 
2029 178 
2030 178 
2031 200 
Thereafter 6,898 
Total anticipated lease payments $ 7,899 
Less: amount representing interest (4,922)
Present value of lease payments $ 2,977