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v3.25.3

LEASES - Additional information (Details) $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 28, 2023 ft² $ / ft² | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jul. 01, 2023 USD ($)
LEASES |  |  |  |
Land subject to ground leases | ft² | 41,427 |  |  |
Lease Additional Renewal Term (in years) | 5 years |  |  |
Initial rate per square foot | $ / ft² | 24.75 |  |  |
Additional rate per square foot | $ / ft² | 0.5 |  |  |
Operating lease liability |  | $ 7,208 | $ 10,151 | $ 4,200
Operating lease right-of-use asset |  | 5,788 | $ 9,820 | $ 2,800
Impairment charge on right-of-use assets |  | $ 2,344 |  |
Weighted average borrowing rate for operating lease liabilities (in percentage) |  | 4.93% |  |
Weighted average rate for equipment finance lease liability (in percentage) |  | 4.83% |  |
Weighted average remaining lease term - Operating lease (in years) |  | 2 years 7 months 28 days |  |
Weighted average remaining lease term - Finance lease (in years) |  | 3 years 6 months 3 days |  |

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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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