XML 50 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Leases |
Schedule of lease cost | As of March 31, 2026, 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 months ended March 31, 2026 and 2025 (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31, 2026 |  | Three Months Ended March 31, 2025
​ |  | Related Parties | ​ | Others | ​ | Total |  | Related Parties | ​ | Others | ​ | Total
Lease Cost | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Capitalized operating lease cost | ​ | $ | — | ​ | $ | 521 | ​ | $ | 521 | ​ | $ | — | ​ | $ | 461 | ​ | $ | 461
Short-term lease cost | ​ |  | 418 | ​ |  | 141 | ​ |  | 559 | ​ |  | 420 | ​ |  | 148 | ​ |  | 568
Total lease cost | ​ | $ | 418 | ​ | $ | 662 | ​ | $ | 1,080 | ​ | $ | 420 | ​ | $ | 609 | ​ | $ | 1,029
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Information | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Operating cash flows | ​ | $ | — | ​ | $ | 463 | ​ | $ | 463 | ​ | $ | — | ​ | $ | 513 | ​ | $ | 513
Right-of-use assets obtained in exchange for lease obligations | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Operating leases | ​ | $ | — | ​ | $ | 6,056 | ​ | $ | 6,056 | ​ | $ | — | ​ | $ | — | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (in years): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Capitalized operating leases | ​ | ​ | — | ​ | ​ | 6.74 | ​ | ​ | 6.74 | ​ | ​ | — | ​ | ​ | 1.81 | ​ | ​ | 1.81
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized operating leases | ​ | ​ | 0.00% | ​ | ​ | 4.64% | ​ | ​ | 4.64% | ​ | ​ | 0.00% | ​ | ​ | 4.31% | ​ | ​ | 4.31%
Schedule of future lease payments on capitalized operating leases | As of March 31, 2026, future lease payments over the remaining term of capitalized operating leases were as follows (in thousands): ​
​ | ​ | ​ | ​
For the Years Ended December 31, | ​ | ​ | ​
2026, excluding the three months ended March 31, 2026 | ​ | $ | 637
2027 | ​ |  | 1,383
2028 | ​ |  | 1,227
2029 | ​ |  | 1,103
2030 | ​ | ​ | 1,142
Thereafter | ​ | ​ | 3,240
​ | ​ | $ | 8,732
​ | ​ | ​ | ​
Imputed interest | ​ | $ | (1,352)
Lease liability balance at March 31, 2026 | ​ | $ | 7,380

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_LesseeDisclosureAbstract
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