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LEASES (Tables)

9 Months Ended

Sep. 30, 2025

LEASES

Schedule of Company's Lease Cost

The Company’s lease costs for the three and nine months ended September 30, 2025 and 2024 are as follows (in thousands):

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Three Months Ended

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Nine Months Ended

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​

September 30,

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September 30,

​

​

2025

​

2024

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2025

​

2024

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Operating lease cost

$

5,256

​

$

4,746

​

$

15,304

​

$

14,313

​

Finance lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of right-of-use assets

149

​

47

​

​

247

​

142

​

Interest on lease liabilities

14

​

1

​

​

22

​

2

​

Net lease cost

$

5,419

​

$

4,794

​

$

15,573

​

$

14,457

​

Summary of Maturities of Operating Lease Liabilities

Future minimum lease payments under non-cancelable leases at September 30, 2025 are as follows (in thousands):

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​	​	​	​	​	​	​
​		Operating			Finance
​	​	Leases		​	Leases
Year 1	​	$	10,676	​	$	367
Year 2	​		13,100	​		247
Year 3	​		13,860	​		124
Year 4	​		12,846	​		21
Year 5	​		12,924	​		—
Years thereafter	​		622,507	​		—
Total future minimum lease payments	​		685,913	​		759
Less amount representing interest	​		(528,001)	​	​	(60)
Total present value of minimum payments	​	$	157,912	​	$	699

Summary of Maturities of Finance Lease Liabilities

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​	​	​	​	​	​	​
​		Operating			Finance
​	​	Leases		​	Leases
Year 1	​	$	10,676	​	$	367
Year 2	​		13,100	​		247
Year 3	​		13,860	​		124
Year 4	​		12,846	​		21
Year 5	​		12,924	​		—
Years thereafter	​		622,507	​		—
Total future minimum lease payments	​		685,913	​		759
Less amount representing interest	​		(528,001)	​	​	(60)
Total present value of minimum payments	​	$	157,912	​	$	699

Schedule of Remaining Lease Term and Discount Rate of Leases

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​	​	​
Weighted-average remaining lease term:	​	​
Operating leases	40.3	years
Finance leases	2.4	years
Weighted-average discount rate:	​	​
Operating leases	7.2	%
Finance leases	5.9	%

​

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- Definition

Tabular disclosure of remaining lease term and discount rate of leases.

+ References

No definition available.

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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

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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

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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

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