XML 47 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Leases [Abstract]    
Operating lease cost $ 1,173 $ 1,265
Amortization of right-of-use assets 43 45
Interest on lease liabilities 12 15
Total Finance lease cost 55 60
Variable lease cost 330 407
Total lease cost, net 1,558 1,732
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 2,160 2,447
Operating cash flows from finance leases 11 14
Financing cash flows from finance leases $ 41 $ 40
Weighted Average Remaining Lease term:    
Operating leases (in years) 5 years 2 months 12 days 6 years 2 months 12 days
Finance leases (in years) 3 years 4 months 24 days 4 years 3 months 18 days
Weighted Average Discount Rate:    
Operating leases 5.91% 5.75%
Finance leases 7.77% 7.77%