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v3.26.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2026
Leases |
Schedule of the components of lease expense | The components of lease expense for the three months ended March 31, 2026 and 2025, are presented as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended March 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Operating lease costs | ​ | $ | 289 | ​ | $ | 537
Total lease costs | ​ | $ | 289 | ​ | $ | 537
Schedule of supplemental combined and condensed consolidated balance sheet information related to leases | The following table provides supplemental combined and condensed consolidated balance sheet information related to leases as of March 31, 2026, and December 31, 2025 (in thousands, except lease term and discount rate):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | As of March 31, | ​ | As of December 31, | ​
​ | ​ ​ ​ | Classification | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease right-of-use assets | ​ | Other assets | ​ | $ | 3,458 | ​ | $ | 3,658 | ​
Total lease right-of-use assets | ​ | ​ | ​ | $ | 3,458 | ​ | $ | 3,658 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities | ​ | Other liabilities | ​ | $ | 3,891 | ​ | $ | 4,179 | ​
Total lease liabilities | ​ | ​ | ​ | $ | 3,891 | ​ | $ | 4,179 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (in years) | ​ | ​ | ​ | ​ | 4.7 | ​ | ​ | 4.8 | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | 7.3 | % | ​ | 7.6 | %
Schedule of minimum future payments on non-cancellable operating leases | Minimum future payments on non-cancellable operating leases as of March 31, 2026, are summarized as follows (in thousands):
​ | ​ | ​ | ​
​ | ​ ​ ​ | Operating Leases
2026 | ​ | $ | 889
2027 | ​ | ​ | 1,129
2028 | ​ | ​ | 763
2029 | ​ | ​ | 570
2030 | ​ | ​ | 541
Thereafter | ​ | ​ | 796
Total undiscounted lease payments | ​ | ​ | 4,688
Less: imputed interest | ​ | ​ | (797)
Lease obligations under operating leases | ​ | $ | 3,891
​

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- Definition Tabular disclosure of supplemental consolidated balance sheet information related to leases of lessee. + References No definition available. + Details
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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 + Details
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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 + Details
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