XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of Components of Lease Cost | The following represents the components of lease cost for the three and six months ended June 30, 2025 and 2024 along with supplemental disclosures of cash flow information, lease term and discount rate:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Operating lease cost | $ | 2,742 |  |  | $ | 2,706 |  |  | $ | 4,888 |  |  | $ | 5,696 |  |  |
Short term lease cost | 84 |  |  | 14 |  |  | 120 |  |  | 22 |  |  |
Variable lease cost | 128 |  |  | 105 |  |  | 246 |  |  | 252 |  |  |
Total lease cost | $ | 2,954 |  |  | $ | 2,825 |  |  | $ | 5,254 |  |  | $ | 5,970 |  |  |
Cash paid for amounts included in the measurement of lease liabilities | $ | 1,138 |  |  | $ | 1,606 |  |  | $ | 2,184 |  |  | $ | 3,645 |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 36,025 |  |  | $ | 1,681 |  |  | $ | 36,025 |  |  | $ | 33,039 |  |  |
Right of use assets disposed or adjusted, modifying operating leases liabilities | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,303 |  |  |
Gain from termination of leases | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 8 |  |  |
| June 30, 2025 |  | June 30, 2024 |  |
Weighted-average remaining lease term | 10 years |  | 10 years |  |
Weighted-average discount rate | 6.94 | % |  | 7.14 | % |  |
Schedule of Future Minimum Rental Payments for Operating Leases | The following table reconciles future minimum undiscounted rental commitments for operating leases to operating lease liabilities recorded on the Unaudited Condensed Consolidated Balance Sheet as of June 30, 2025:
Fiscal year |
2025 | $ | 2,184 |
2026 | 12,169 |
2027 | 14,576 |
2028 | 14,606 |
2029 | 15,053 |
Thereafter | 78,259 |
Total undiscounted lease payments | $ | 136,847 |
Present value adjustment | (40,042) |
Operating lease liabilities | $ | 96,805 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration