Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	September 30,		December 31,
	2025		2024
Assets
Operating lease right-of-use assets, net (1)	$	22,240	$	27,101
Financing lease right-of-use assets, net (2)		21,028		25,806
Total assets	$	43,268	$	52,907
Liabilities
Current
Operating	$	4,650	$	7,546
Financing		9,953		10,580
Total current		14,603		18,126
Noncurrent
Operating		20,929		20,837
Financing		6,346		11,346
Total noncurrent		27,275		32,183
Total liabilities	$	41,878	$	50,309

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $32.2 million and $25.6 million as of September 30, 2025 and December 31, 2024, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $23.1 million and $17.0 million as of September 30, 2025 and December 31, 2024, respectively.

Schedule of information related to lease terms and discount rates

	September 30,		December 31,
	2025		2024
Weighted Average Remaining Lease Term (in years)
Operating leases	8.95		8.35
Financing leases	2.11		2.40
Weighted Average Discount Rate
Operating leases	11.47	%	10.66	%
Financing leases	9.14	%	8.74	%

Schedule of components of lease expense

	Three months ended				Nine months ended
	September 30,				September 30,
	2025		2024		2025		2024
Operating lease costs:
Operating lease cost	$	2,595	$	3,374	$	8,801	$	9,416
Short-term lease cost (1)		1,348		1,103		4,020		2,953
Financing lease costs:
Interest on lease liabilities		391		446		1,261		1,277
Amortization of right-of-use assets		2,130		1,933		6,490		5,597
Total lease cost	$	6,464	$	6,856	$	20,572	$	19,243

(1) Includes expenses related to leases with a lease term of more than one month but less than one year.

Schedule of supplemental cash flow information

	Nine Months Ended
	September 30,
	2025		2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	6,764	$	8,567
Operating cash flows for finance leases	$	1,261	$	1,277
Financing cash flows for finance leases	$	7,847	$	6,456
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	2,709	$	14,177
ROU assets obtained in exchange for new financing lease liabilities	$	1,899	$	7,426

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2025 (excluding the nine months ended September 30, 2025)	$	2,388	$	3,216
2026		1,929		8,250
2027		5,911		2,823
2028		4,490		1,497
2029		3,679		2,176
Thereafter		28,591		83
Total future minimum lease payments		46,988		18,045
Less - amount representing interest		21,409		1,746
Present value of future minimum lease payments		25,579		16,299
Less - current lease obligations		4,650		9,953
Long-term lease obligations	$	20,929	$	6,346

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2025 (excluding the nine months ended September 30, 2025)	$	2,388	$	3,216
2026		1,929		8,250
2027		5,911		2,823
2028		4,490		1,497
2029		3,679		2,176
Thereafter		28,591		83
Total future minimum lease payments		46,988		18,045
Less - amount representing interest		21,409		1,746
Present value of future minimum lease payments		25,579		16,299
Less - current lease obligations		4,650		9,953
Long-term lease obligations	$	20,929	$	6,346