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v3.25.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2025
LEASES |
Schedule of Company's Lease Cost | The Company’s lease costs for the three and six months ended June 30, 2025 and 2024 are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Six Months Ended | ​
​ | June 30, | ​ | June 30, | ​
​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024 | ​
Operating lease cost | $ | 5,135 | ​ | $ | 4,901 | ​ | $ | 10,048 | ​ | $ | 9,567 | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets |  | 57 | ​ |  | 47 | ​ | ​ | 98 | ​ |  | 95 | ​
Interest on lease liabilities |  | 4 | ​ |  | — | ​ | ​ | 8 | ​ |  | 1 | ​
Net lease cost | $ | 5,196 | ​ | $ | 4,948 | ​ | $ | 10,154 | ​ | $ | 9,663 | ​
Summary of Maturities of Operating Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Six Months Ended | ​
​ | June 30, | ​ | June 30, | ​
​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024 | ​
Operating lease cost | $ | 5,135 | ​ | $ | 4,901 | ​ | $ | 10,048 | ​ | $ | 9,567 | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets |  | 57 | ​ |  | 47 | ​ | ​ | 98 | ​ |  | 95 | ​
Interest on lease liabilities |  | 4 | ​ |  | — | ​ | ​ | 8 | ​ |  | 1 | ​
Net lease cost | $ | 5,196 | ​ | $ | 4,948 | ​ | $ | 10,154 | ​ | $ | 9,663 | ​
Summary of Maturities of Finance Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
​ | ​ | Leases | ​ | Leases
Year 1 | ​ | $ | 12,653 | ​ | $ | 404
Year 2 | ​ |  | 11,787 | ​ |  | 266
Year 3 | ​ |  | 11,454 | ​ |  | 153
Year 4 | ​ |  | 10,389 | ​ |  | 43
Year 5 | ​ |  | 10,352 | ​ |  | —
Years thereafter | ​ |  | 607,876 | ​ |  | —
Total future minimum lease payments | ​ |  | 664,511 | ​ |  | 866
Less amount representing interest | ​ |  | (520,018) | ​ | ​ | (81)
Total present value of minimum payments | ​ | $ | 144,493 | ​ | $ | 785
​
Schedule of Remaining Lease Term and Discount Rate of Leases | ​
​ | ​ | ​
Weighted-average remaining lease term: | ​ | ​
Operating leases | 42.9 | years
Finance leases | 2.5 | years
Weighted-average discount rate: | ​ | ​
Operating leases | 7.1 | %
Finance leases | 5.8 | %
​

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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- 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
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- 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
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