XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Leases [Abstract]        
Operating lease cost $ 1,259 $ 1,333 $ 2,524 $ 2,682
Amortization of right-of-use assets 43 24 88 31
Interest on lease liabilities 14 7 29 8
Total Finance lease cost 57 31 117 39
Variable lease cost 369 584 776 1,031
Sublease income 0 (157) 0 (315)
Total lease cost, net $ 1,685 $ 1,791 3,417 3,437
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases     2,645 5,637
Operating cash flows from finance leases     27 7
Financing cash flows from finance leases     $ 79 $ 45
Weighted Average Remaining Lease term        
Operating leases (in years) 5 years 10 months 24 days 6 years 8 months 12 days 5 years 10 months 24 days 6 years 8 months 12 days
Finance leases (in years) 4 years 1 month 6 days 4 years 7 months 6 days 4 years 1 month 6 days 4 years 7 months 6 days
Weighted Average Discount Rate        
Operating leases 5.76% 5.71% 5.76% 5.71%
Finance leases 7.77% 8.15% 7.77% 8.15%