XML 90 R82.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Components of Net Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Finance leases:        
Amortization of right-of-use assets $ 113 $ 113 $ 339 $ 339
Interest on lease liabilities 32 37 100 113
Operating lease cost 1,343 1,344 4,025 3,756
Short-term lease cost 162 61 481 173
Variable lease cost 232 218 674 623
Sublease income (70) (58) (205) (63)
Net lease cost $ 1,812 $ 1,715 $ 5,414 $ 4,941