XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies

Schedule of maturities of lease liabilities 2020

The following table provides the maturities of lease liabilities at September 30, 2025:

​

​	​	​	​
​	​	Operating
​		Leases
​	​	(in thousands)
Payments due by period:	​	​	​
2025	​	$	859
2026	​	​	5,119
2027	​	​	4,868
2028	​	​	4,439
2029	​	​	4,302
Thereafter	​	​	30,615
Total future minimum lease payments	​	​	50,202
Less: Imputed interest	​	​	(13,499)
Total	​	$	36,703
​	​	​	​
Reported as of September 30, 2025	​	​	​
Accrued expenses and other current liabilities	​	$	4,059
Long-term operating lease liabilities	​	​	32,644
Total	​	$	36,703

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
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