XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

Leases | 6 Months Ended
--- | ---
Jun. 30, 2026
Leases |
Leases | Note 5–Leases ​ The Company leases certain facilities from a related party, which is a company affiliated with it through common ownership. The costs for these leases are presented within short-term lease cost in the below table. ​ As of June 30, 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 and six months ended June 30, 2026 and 2025 (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended June 30, 2026 |  | Six Months Ended June 30, 2026
​ |  | Related Parties | ​ | Others | ​ | Total |  | Related Parties | ​ | Others | ​ | Total
Lease Cost | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Capitalized operating lease cost | ​ | $ | — | ​ | $ | 496 | ​ | $ | 496 | ​ | $ | — | ​ | $ | 1,017 | ​ | $ | 1,017
Short-term lease cost | ​ |  | 419 | ​ |  | 192 | ​ |  | 611 | ​ |  | 837 | ​ |  | 333 | ​ |  | 1,170
Total lease cost | ​ | $ | 419 | ​ | $ | 688 | ​ | $ | 1,107 | ​ | $ | 837 | ​ | $ | 1,350 | ​ | $ | 2,187
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Information | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Operating cash flows | ​ | $ | — | ​ | $ | 391 | ​ | $ | 391 | ​ | $ | — | ​ | $ | 854 | ​ | $ | 854
Right-of-use assets obtained in exchange for lease obligations | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Operating leases | ​ | $ | — | ​ | $ | 555 | ​ | $ | 555 | ​ | $ | — | ​ | $ | 6,611 | ​ | $ | 6,611
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (in years): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | 6.51 | ​ | ​ | 6.51
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 0.00% | ​ | ​ | 4.64% | ​ | ​ | 4.64%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended June 30, 2025 |  | Six Months Ended June 30, 2025
​ |  | Related Parties | ​ | Others | ​ | Total |  | Related Parties | ​ | Others | ​ | Total
Lease Cost | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Capitalized operating lease cost | ​ | $ | — | ​ | $ | 461 | ​ | $ | 461 | ​ | $ | — | ​ | $ | 922 | ​ | $ | 922
Short-term lease cost | ​ |  | 420 | ​ |  | 148 | ​ |  | 568 | ​ |  | 840 | ​ |  | 296 | ​ |  | 1,136
Total lease cost | ​ | $ | 420 | ​ | $ | 609 | ​ | $ | 1,029 | ​ | $ | 840 | ​ | $ | 1,218 | ​ | $ | 2,058
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Information | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Operating cash flows | ​ | $ | — | ​ | $ | 512 | ​ | $ | 512 | ​ | $ | — | ​ | $ | 1,025 | ​ | $ | 1,025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (in years): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | 1.63 | ​ | ​ | 1.63
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 0.00% | ​ | ​ | 4.32% | ​ | ​ | 4.32%
​ As of June 30, 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 six months ended June 30, 2026 | ​ | $ | 131
2027 | ​ |  | 1,543
2028 | ​ |  | 1,404
2029 | ​ |  | 1,285
2030 | ​ | ​ | 1,281
Thereafter | ​ | ​ | 3,240
​ | ​ | $ | 8,884
​ | ​ | ​ | ​
Imputed interest | ​ | $ | (1,338)
Lease liability balance at June 30, 2026 | ​ | $ | 7,546
​ As of June 30, 2026, the right-of-use, or ROU, asset had a balance of $7,315. The long-term lease liability was $6,677 and the short-term lease liability, which is included in accrued expenses and other liabilities on the condensed consolidated balance sheets, was $869. As of December 31, 2025, the ROU asset had a balance of $1,569. The long-term lease liability was $498 and the short-term lease liability, which is included in accrued expenses and other liabilities on the condensed consolidated balance sheets, was $1,290.

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration