Quarterly report [Sections 13 or 15(d)]

Leases - Lease Costs Recognized Under ASC 842 (Details)

v3.26.3
Leases - Lease Costs Recognized Under ASC 842 (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Leases [Abstract]    
Operating cash flows used for operating leases $ 3,234 $ 3,170
Operating cash flows used for finance leases 2,047 1,449
Financing cash flows used for finance leases $ 11,019 $ 4,349
Weighted average remaining lease term - finance leases (in years) 1 year 3 months 18 days 1 year 2 months 12 days
Weighted average discount rate - finance leases 10.00% 10.90%
Weighted average remaining lease term - operating leases (in years) 1 year 2 months 12 days 10 months 24 days
Weighted average discount rate - operating leases 10.00% 11.00%