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v3.25.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Lease Costs | Total operating lease and short-term lease costs for the three and nine months ended September 30, 2025 and 2024, respectively, were as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease cost |  | $ | 660 |  |  | $ | 529 |  |  | $ | 1,954 |  |  | $ | 1,489 |
Short-term lease cost |  | — |  |  | 4 |  |  | 6 |  |  | 10 |
The following is additional information about our leases as of September 30, 2025:
Range of remaining lease terms (in years) |  | 0.2 | to | 6.4
Weighted average remaining lease term (in years) |  |  | 5.2 |
Weighted average discount rate |  |  | 6.7% |
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Amortization of ROU assets |  | $ | 545 |  |  | $ | 356 |  |  | $ | 1,611 |  |  | $ | 1,041 |
ROU assets obtained in exchange for operating lease obligations |  | 135 |  |  | — |  |  | 221 |  |  | 5,623 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of September 30, 2025, were as follows:
(in thousands) |  |
2025 (remainder) |  | $ | 624 |
2026 |  | 2,560 |
2027 |  | 2,366 |
2028 |  | 1,732 |
2029 |  | 1,607 |
Thereafter |  | 2,623 |
Total lease payments |  | $ | 11,512 |
Less imputed interest |  | (1,546) |
Total present value of lease liabilities |  | $ | 9,966 |

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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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