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v3.25.3

Leases Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Lease, Cost [Table Text Block] | Other information related to operating leases for the three-month and nine-month periods ended September 30, 2025 and 2024 follows:
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Lease cost |  |  |  |  |  |  |
Operating lease cost | $ | 660 |  |  | $ | 640 |  |  | $ | 1,957 |  |  | $ | 1,880 |
Sublease income | — |  |  | — |  |  | — |  |  | (10) |
Total lease cost | $ | 660 |  |  | $ | 640 |  |  | $ | 1,957 |  |  | $ | 1,870 |
Other information |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases (1) | $ | 639 |  |  | $ | 573 |  |  | $ | 1,323 |  |  | $ | 1,944 |
ROU assets obtained in exchange for new operating lease liabilities | $ | 226 |  |  | $ | 204 |  |  | $ | 1,598 |  |  | $ | 2,654 |
Reductions to ROU assets resulting from reductions to lease obligations | $ | (470) |  |  | $ | (435) |  |  | $ | (1,352) |  |  | $ | (1,530) |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Undiscounted cash flows included in lease liabilities have expected contractual payments as follows:
(in thousands) | September 30, 2025
Three months ending December 31, 2025 | $ | 644 |
2026 | 2,592 |
2027 | 2,511 |
2028 | 2,483 |
2029 | 2,501 |
Thereafter | 10,501 |
Total undiscounted minimum lease payments | $ | 21,232 |
Present value adjustment | (3,952) |
Total lease liabilities | $ | 17,280 |

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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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- References No definition available. + 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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