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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases |
Summary of lease assets and liabilities | The following table summarizes the lease assets and liabilities as of September 30, 2024 and December 31, 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | September 30, | ​ | December 31,
Operating Lease Assets and Liabilities | ​ | Balance Sheet Classification | ​ | 2024 | 2023
Assets |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease ROU assets | ​ | ​ | Deposits and other assets | ​ | $ | 4,925 | $ | 5,180
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current operating lease liabilities | ​ | ​ | Accrued expenses and other current liabilities | ​ | $ | 413 | $ | 368
Non-current operating lease liabilities | ​ | ​ | Other non-current liabilities | ​ | ​ | 5,899 | ​ | 6,214
Total operating lease liabilities | ​ | ​ | ​ | ​ | $ | 6,312 | $ | 6,582
Schedule of operating lease liabilities maturities | The following table summarizes the maturity of undiscounted payments due under operating lease liabilities and the present value of those liabilities as of September 30, 2024 (in thousands): ​
​ | ​ | ​ | ​
2024 (remaining 3 months) |  | $ | 231
2025 | ​ | ​ | 939
2026 | ​ | ​ | 967
2027 | ​ | ​ | 996
2028 | ​ | ​ | 1,026
Thereafter | ​ | ​ | 4,908
Total | ​ | ​ | 9,067
Less: Present value adjustment | ​ | ​ | (2,755)
Present value of lease liabilities | ​ | $ | 6,312
Schedule of lease term and discount rate | The following table summarizes the weighted-average lease term and weighted-average discount rate as of September 30, 2024: ​
​ | ​ | ​ | ​
Remaining lease term (years) | ​ | 2024 | ​
Operating leases | ​ | 8.7 | ​
Discount rate | ​ | ​ | ​
Operating leases | ​ | 8.5 | %
​ | ​ | ​ | ​

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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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