XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Lease Cost and Other Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
lease
Sep. 30, 2024
USD ($)
Leases        
Number of additional operating or financing leases not yet commenced | lease     0  
Lease Cost        
Capitalized operating lease cost $ 461 $ 501 $ 1,383 $ 1,445
Short-term lease cost 568 560 1,704 1,682
Total lease cost 1,029 1,061 3,087 3,127
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:        
Operating cash flows $ 516 $ 550 $ 1,541 $ 1,527
Weighted-average remaining lease term - Capitalized operating leases (in years) 1 year 5 months 19 days 2 years 2 months 19 days 1 year 5 months 19 days 2 years 2 months 19 days
Weighted-average discount rate - Capitalized operating leases 4.33% 4.27% 4.33% 4.27%
Related Parties        
Lease Cost        
Short-term lease cost $ 420 $ 420 $ 1,260 $ 1,261
Total lease cost 420 420 1,260 1,261
Others        
Lease Cost        
Capitalized operating lease cost 461 501 1,383 1,445
Short-term lease cost 148 140 444 421
Total lease cost 609 641 1,827 1,866
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:        
Operating cash flows $ 516 $ 550 $ 1,541 $ 1,527
Weighted-average remaining lease term - Capitalized operating leases (in years) 1 year 5 months 19 days 2 years 2 months 19 days 1 year 5 months 19 days 2 years 2 months 19 days
Weighted-average discount rate - Capitalized operating leases 4.33% 4.27% 4.33% 4.27%