XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Schedule of Lease Information | Information related to the Company's leases is as follows (in thousands):
| Balance Sheet Location |  | March 31, 2025 |  | December 31, 2024
Operating Leases |  |  |  |  |
Right-of-use asset | Operating lease right-of-use assets |  | $ | 26,949 |  | $ | 17,251
Short-term lease liabilities | Accrued expenses and other current liabilities |  | $ | 2,898 |  | $ | 2,859
Long-term lease liabilities | Operating lease noncurrent liabilities |  | $ | 25,998 |  | $ | 16,413
Other Information |  |  |  |  |
Weighted-average remaining lease term, operating lease |  | 9.5 years |  | 8.9 years
Weighted-average discount rate, operating lease |  | 4.87% |  | 4.61%
Schedule of Future Minimum Facility Lease Payments | Future minimum facility lease payments related to the Company's operating lease liabilities as of March 31, 2025 were as follows (in thousands):
Year Ending December 31: |  | Operating Lease Payments as of March 31, 2025
2025 |  | $ | 2,276
2026 |  | 3,917
2027 |  | 4,361
2028 |  | 4,340
2029 |  | 3,551
Thereafter |  | 18,303
Total undiscounted lease payments |  | $ | 36,748
Less: imputed interest |  | 7,852
Present value of lease liabilities |  | $ | 28,896
Less: current portion of operating lease liabilities |  | 2,898
Operating lease noncurrent liabilities |  | $ | 25,998

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