XML 58 R42.htm IDEA: XBRL DOCUMENT v3.25.4

Leases (Tables)

12 Months Ended

Dec. 31, 2025

Leases [Abstract]

Schedule of Lease Cost

The components of lease cost related to the Company’s operating leases are as follows (in thousands):

			Year Ended December 31,
			2025			2024			2023
Operating lease cost			$	3,809		$	4,546		$	4,933
Short-term lease cost			52			186			189
Variable lease cost			852			1,348			1,533
Sublease income			—			—			(507)
Net lease cost			$	4,713		$	6,080		$	6,148

Supplemental information related to the Company’s operating leases is as follows:

			December 31,
			2025			2024			2023
Weighted-average remaining lease term			4.9 years			5.0 years			5.0 years
Weighted-average incremental borrowing rate			6.1		%	5.1		%	5.1		%

Schedule of Operating Lease Maturity

Future undiscounted lease payments for the Company’s operating lease liabilities and a reconciliation of these payments to its operating lease liabilities as of December 31, 2025 are as follows (in thousands):

2026			$	2,926
2027			2,910
2028			2,898
2029			2,978
2030			2,773
Thereafter			456
Total lease payments			14,941
Less: imputed interest			(2,040)
Present value of operating lease liabilities			$	12,901

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