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Leases (Tables)

12 Months Ended

Dec. 31, 2025

Leases

Schedule of the components of lease expense

The components of lease expense for the year ended December 31, 2025, 2024 and 2023, are presented as follows (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	For the Year Ended December 31,
​	​ ​ ​	2025		​ ​ ​	2024		​ ​ ​	2023
Operating lease costs	​	$	2,173	​	$	1,587	​	$	1,489
Total lease costs	​	$	2,173	​	$	1,587	​	$	1,489

Schedule of supplemental combined and condensed consolidated balance sheet information related to leases

The following table provides supplemental combined and consolidated balance sheet information related to leases as of December 31, 2025, and December 31, 2024 (in thousands, except lease term and discount rate):

​	​	​	​	​	​	​	​	​	​
​	​	​	​	As of December 31,		​	As of December 31,		​
​	​ ​ ​	Classification	​ ​ ​	2025		​ ​ ​	2024		​ ​ ​
Assets	​	​	​	​	​	​	​	​	​
Operating lease right-of-use assets	​	Other assets	​	$	3,658	​	$	4,449	​
Total lease right-of-use assets	​	​	​	$	3,658	​	$	4,449	​
​	​	​	​	​	​	​	​	​	​
Liabilities	​	​	​	​	​	​	​	​	​
Operating lease liabilities	​	Other liabilities	​	$	4,179	​	$	4,860	​
Total lease liabilities	​	​	​	$	4,179	​	$	4,860	​
​	​	​	​	​	​	​	​	​	​
Weighted-average remaining lease term (in years)	​	​	​	​	4.8	​	​	5.5	​
Weighted-average discount rate	​	​	​	​	7.6	%	​	7.5	%

Schedule of minimum future payments on non-cancellable operating leases

Minimum future payments on non-cancellable operating leases as of December 31, 2025, are summarized as follows (in thousands):

​	​	​	​
​	​ ​ ​	Operating Leases
2026	​	$	1,277
2027	​	​	1,208
2028	​	​	821
2029	​	​	553
2030	​	​	522
Thereafter	​	​	642
Total undiscounted lease payments	​	​	5,023
Less: imputed interest	​	​	(844)
Lease obligations under operating leases	​	$	4,179

​

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- Definition

Tabular disclosure of supplemental consolidated balance sheet information related to leases of lessee.

+ References

No definition available.

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- 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

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- 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

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