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OPERATING LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
OPERATING LEASES |
Schedule of Operating Leases | The following table sets forth data regarding the Company’s operating leases for the three and nine months ended September 30, 2024 and 2025:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, | Three Months Ended September 30,
(U.S. dollars in thousands) | ​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024 | ​
Operating lease costs | ​ | $ | 1,395 | ​ | $ | 1,195 | ​ | $ | 476 | ​ | $ | 420 | ​
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | 1,338 | ​ | ​ | 1,207 | ​ | ​ | 457 | ​ | ​ | 413 | ​
Weighted average remaining lease term (in years) | ​ | ​ | 22.6 | ​ | ​ | 6.2 | ​ | ​ | 22.6 | ​ | ​ | 6.2 | ​
Weighted average discount rate | ​ | ​ | 13.4 | % | ​ | 12.8 | % | ​ | 13.4 | % | ​ | 12.8 | %
Schedule of Maturity Analysis of Operating Leases | The following table sets forth a maturity analysis of the Company’s operating lease liabilities as of September 30, 2025:
​ | ​ | ​ | ​
(U.S. dollars in thousands) |  | September 30, 2025
First year | ​ | $ | 1,397
Second year | ​ | $ | 1,141
Third year | ​ | $ | 1,074
Fourth year | ​ | $ | 1,040
Fifth year and thereafter | ​ | $ | 22,273
Total undiscounted cash flows | ​ | $ | 26,925
Less: imputed interest | ​ | $ | 18,748
Present value of operating lease liabilities | ​ | $ | 8,177
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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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