XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Lease related assets and liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Lease-related assets and liabilities    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Right of use operating lease assets Right of use operating lease assets
Right of use operating lease assets $ 14,751 $ 16,633
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating lease liabilities, Current Operating lease liabilities, Current
Operating lease liabilities, Current $ 3,144 $ 2,980
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities, non-current Operating lease liabilities, non-current
Operating lease liabilities, non-current $ 13,587 $ 15,955
Present value of future minimum lease payments $ 16,731 $ 18,935
Weighted average remaining lease term 5 years 1 month 6 days 5 years 9 months 18 days
Weighted average discount rate 4.30% 4.40%
Cash paid for operating lease liabilities $ 2,785 $ 2,642
Non-cash right of use assets obtained in exchange for new operating lease obligations   $ 386