XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense during the three and six months ended June 30, 2026 and 2025 are shown in the table below (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Operating lease expense | $ | 309 |  |  | $ | 1,286 |  |  | $ | 928 |  |  | $ | 2,571 |
Variable lease expense | 170 |  |  | 689 |  |  | 730 |  |  | 1,475 |
Short-term lease expense | 32 |  |  | 27 |  |  | 62 |  |  | 52 |
Total lease expense | $ | 511 |  |  | $ | 2,002 |  |  | $ | 1,720 |  |  | $ | 4,098 |
Other information about our operating leases during the six months ended June 30, 2026 and 2025 are shown in the table below (amounts in thousands):
|  | Six months ended June 30,
|  | 2026 |  | 2025
Cash paid for amounts included in the measurement of operating lease liabilities including termination of a lease |  | $ | 20,898 |  |  | $ | 1,707 |
Weighted-average remaining lease term |  | 6.0 years |  | 13.0 years
Weighted-average discount rate |  | 7.9 | % |  | 9.5 | %
Schedule of Future Maturing Operating Lease Payments | Future operating lease payments as of June 30, 2026 are as follows (in thousands):
Year ending December 31: | Amount
Remainder of 2026 | $ | 610 |
2027 | 1,265 |
2028 | 1,304 |
2029 | 1,337 |
2030 | 1,372 |
2031 | 1,378 |
Thereafter | 698 |
Total lease payments, net of tenant improvement allowance | 7,964 |
Less - present value adjustments | (1,587) |
Total operating lease liabilities | $ | 6,377 |

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_LeasesAbstract
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