v3.26.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2026
LEASES  
Schedule of Company's Lease Cost

The Company’s lease costs for the three and nine months ended September 30, 2026 and 2025 are as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

September 30, 

​

September 30, 

​

​

2026

​

2025

​

2026

​

2025

​

Operating lease cost

$

6,627

​

$

5,256

​

$

17,891

​

$

15,304

​

Finance lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of right-of-use assets

 

138

​

 

149

​

​

369

​

 

247

​

Interest on lease liabilities

 

8

​

 

14

​

​

26

​

 

22

​

Net lease cost

$

6,773

​

$

5,419

​

$

18,286

​

$

15,573

​

Summary of Maturities of Operating Lease Liabilities

Future minimum lease payments under non-cancelable leases at September 30, 2026 are as follows (in thousands):

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​

​

​

​

​

​

​

​

  ​ ​ ​

Operating

  ​ ​ ​

Finance

​

​

Leases 

​

Leases 

Year 1

​

$

14,927

​

$

297

Year 2

​

 

15,296

​

 

163

Year 3

​

 

14,191

​

 

38

Year 4

​

 

13,928

​

 

—

Year 5

​

 

11,919

​

 

—

Years thereafter

​

 

614,363

​

 

—

Total future minimum lease payments

​

 

684,624

​

 

498

Less amount representing interest

​

 

(520,930)

​

​

(30)

Total present value of minimum payments

​

$

163,694

​

$

468

Summary of Maturities of Finance Lease Liabilities

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Operating

  ​ ​ ​

Finance

​

​

Leases 

​

Leases 

Year 1

​

$

14,927

​

$

297

Year 2

​

 

15,296

​

 

163

Year 3

​

 

14,191

​

 

38

Year 4

​

 

13,928

​

 

—

Year 5

​

 

11,919

​

 

—

Years thereafter

​

 

614,363

​

 

—

Total future minimum lease payments

​

 

684,624

​

 

498

Less amount representing interest

​

 

(520,930)

​

​

(30)

Total present value of minimum payments

​

$

163,694

​

$

468

Schedule of Remaining Lease Term and Discount Rate of Leases

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​

​

​

Weighted-average remaining lease term:

​

​

Operating leases

38.7

years

Finance leases

1.8

years

Weighted-average discount rate:

​

​

Operating leases

7.3

%

Finance leases

6.0

%