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Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Leases, Right-of-Use Assets and Liabilities

ROU assets and lease liabilities consist of the following (in thousands):

			September 30, 2025						December 31, 2024
Operating lease ROU assets			$	18,881					$	16,056
Finance lease ROU assets			47						92
Total ROU assets			$	18,928					$	16,148
Operating lease liabilities - current			$	4,909					$	4,165
Finance lease liabilities - current			43						61
Total lease liabilities - current			$	4,952					$	4,226
Operating lease liabilities - long-term			$	14,431					$	12,398
Finance lease liabilities - long-term			6						34
Total lease liabilities - long-term			$	14,437					$	12,432

Schedule of Lease Cost

The components of lease costs for the nine months ended September 30, 2025 and 2024 consist of the following (in thousands):

			Nine Months Ended September 30,
			2025						2024
Lease Cost:
Finance lease cost:
Amortization of right of use assets			$	45					$	71
Interest on lease liabilities			1						5
Operating lease cost			3,691						2,776
Variable lease cost			531						241
Short-term lease cost			151						136
Total lease cost			$	4,419					$	3,229
Weighted-average remaining lease term (years):
Finance			1.13						1.40
Operating			6.02						4.21
Weighted-average discount rate:
Finance			2.15		%				2.11		%
Operating			5.45		%				4.87		%

The following table provides additional details of cash flow information related to the Company's leases (in thousands):

			Nine Months Ended September 30,
			2025						2024
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases			$	3,571					$	2,723
Financing cash flows from finance leases			$	47					$	58
Total operating cash flows			$	3,618					$	2,781
Supplemental non-cash information:
ROU assets obtained in exchange for new lease liabilities			$	3,784					$	4,078

Schedule of Operating Future Lease Payments

The aggregate future lease payments for leases as of September 30, 2025 are as follows (in thousands):

			Operating						Finance
Remainder of 2025			$	1,310					$	16
2026			5,305						29
2027			4,665						6
2028			3,632						—
2029			3,247						—
Thereafter			4,153						—
Total lease payments			22,312						51
Less: Interest			(2,972)						(2)
Present value of lease liabilities			$	19,340					$	49

Schedule of Finance Future Lease Payments

The aggregate future lease payments for leases as of September 30, 2025 are as follows (in thousands):

			Operating						Finance
Remainder of 2025			$	1,310					$	16
2026			5,305						29
2027			4,665						6
2028			3,632						—
2029			3,247						—
Thereafter			4,153						—
Total lease payments			22,312						51
Less: Interest			(2,972)						(2)
Present value of lease liabilities			$	19,340					$	49

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- Definition

Tabular disclosure of the assets and liabilities of operating and finance leases.

+ References

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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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