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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases |
Schedule of lease cost | ​ As of September 30, 2025, there were no additional significant operating leases that have not yet commenced. Refer to the following table for quantitative information related to the Company’s leases for the three and nine months ended September 30, 2025 and 2024 (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, 2025 |  | Nine Months Ended September 30, 2025 |
​ |  | Related Parties | ​ | Others | ​ | Total |  | Related Parties | ​ | Others | ​ | Total |
Lease Cost | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Capitalized operating lease cost | ​ | $ | — | ​ | $ | 461 | ​ | $ | 461 | ​ | $ | — | ​ | $ | 1,383 | ​ | $ | 1,383 | ​
Short-term lease cost | ​ |  | 420 | ​ |  | 148 | ​ |  | 568 | ​ |  | 1,260 | ​ |  | 444 | ​ |  | 1,704 | ​
Total lease cost | ​ | $ | 420 | ​ | $ | 609 | ​ | $ | 1,029 | ​ | $ | 1,260 | ​ | $ | 1,827 | ​ | $ | 3,087 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Information | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Operating cash flows | ​ | $ | — | ​ | $ | 516 | ​ | $ | 516 | ​ | $ | — | ​ | $ | 1,541 | ​ | $ | 1,541 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (in years): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | 1.47 | ​ | ​ | 1.47 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | % | ​ | 4.33 | % | ​ | 4.33 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2024 | ​
​ |  | Related Parties | ​ | Others | ​ | Total |  | Related Parties | ​ | Others | ​ | Total | ​
Lease Cost | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Capitalized operating lease cost | ​ | $ | — | ​ | $ | 501 | ​ | $ | 501 | ​ | $ | — | ​ | $ | 1,445 | ​ | $ | 1,445 | ​
Short-term lease cost | ​ |  | 420 | ​ |  | 140 | ​ |  | 560 | ​ |  | 1,261 | ​ |  | 421 | ​ |  | 1,682 | ​
Total lease cost | ​ | $ | 420 | ​ | $ | 641 | ​ | $ | 1,061 | ​ | $ | 1,261 | ​ | $ | 1,866 | ​ | $ | 3,127 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Information | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Operating cash flows | ​ | $ | — | ​ | $ | 550 | ​ | $ | 550 | ​ | $ | — | ​ | $ | 1,527 | ​ | $ | 1,527 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (in years): | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | 2.22 | ​ | ​ | 2.22 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | % | ​ | 4.27 | % | ​ | 4.27 | %
Schedule of future lease payments on capitalized operating leases | As of September 30, 2025, future lease payments over the remaining term of capitalized operating leases were as follows (in thousands): ​
​ | ​ | ​ | ​
For the Years Ended December 31, | ​ | ​ | ​
2025, excluding the nine months ended September 30, 2025 | ​ | $ | 521
2026 | ​ |  | 1,205
2027 | ​ |  | 237
2028 | ​ |  | 161
2029 | ​ | ​ | —
Thereafter | ​ | ​ | —
​ | ​ | ​ | 2,124
Imputed interest | ​ | ​ | (63)
Lease liability balance at September 30, 2025 | ​ | $ | 2,061

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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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- 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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