XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Operating Lease Liability
The undiscounted future non-cancellable lease payments of the Company's operating lease liability as of September 30, 2025 were as follows (in thousands):
Operating Lease
2025 (remainder of the year)657 
20264,406 
20275,898 
20287,468 
2029 and thereafter20,822 
Total undiscounted lease payments$39,251 
Less: Present value discount(9,833)
Total discounted lease payments$29,418 
Total current operating lease liabilities$1,187 
Total non-current operating lease liabilities$28,231 
Total lease liability $29,418 
Schedule of Weighted-average Remaining Lease Terms and Discount Rates
The weighted-average remaining lease terms and discount rates related to the Company's operating leases were as follows:
Nine Months Ended September 30,
20252024
Weighted-average remaining lease term (in years)6.06.7
Weighted-average discount rate
9.3%9.3%
Schedule of Operating and Variable Lease Cost Lease expenses for each of the three and nine months ended September 30, 2025 and 2024 are as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Operating lease costs$1,506 $1,531 $4,517 $4,252 
Other variable costs510 480 1,462 917 
Total expense$2,016 $2,011 $5,979 $5,169