Leasing Arrangements (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Leasing Arrangements | ||||
| Operating lease cost | $ 800 | $ 925 | $ 2,398 | $ 2,889 |
| Variable lease cost | 533 | 255 | 1,186 | 579 |
| Total operating lease cost | 1,333 | 1,180 | 3,584 | 3,468 |
| Cash paid for operating leases | 928 | 907 | 2,744 | 1,563 |
| New right-of-use assets - operating leases | $ 0 | $ 0 | 24 | 0 |
| Weighted average remaining lease term - operating leases (months) | $ 96 | $ 103 | ||
| Weighted average discount rate - operating leases | 7.00% | 7.00% | 7.00% | 7.00% |
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- References No definition available.
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- Definition The weighted average remaining lease term for operating leases during the period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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