XML 39 R28.htm IDEA: XBRL DOCUMENT v3.26.1

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Summary of Lease Cost and Supplemental Cash Flow Information Related To Leases

The following table summarizes the lease cost for the three months ended March 31, 2026 and 2025 (in thousands):

			Three Months Ended March 31,
			2026						2025
Operating lease cost			$	1,833					$	1,827

			March 31, 2026						December 31, 2025
Other information:
Weighted-average remaining lease term - Operating leases (in years)			3.82						4.02
Weighted-average discount rate - Operating leases (%)			7.0		%				7.0		%

The following table summarizes the supplemental cash flow information related to leases for the three months ended March 31, 2026 and 2025 (in thousands):

			Three Months Ended March 31,
			2026						2025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases			$	1,553					$	1,494

Summary of Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities as of March 31, 2026 are as follows (in thousands):

Years Ending December 31,												Operating Leases
Remainder of 2026												$	5,905
2027												8,212
2028												7,537
2029												2,545
2030												1,732
Thereafter												1,715
Total lease payments												27,646
Less imputed interest												3,148
Present value of future minimum lease payments												24,498
Less operating lease liability, current portion												(6,661)
Operating lease liability, long-term portion												$	17,837

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 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

- 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