LEASES - Additional information (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
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Feb. 28, 2023
ft²
$ / ft²
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Sep. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Jul. 01, 2023
USD ($)
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| LEASES | ||||
| Land subject to ground leases | ft² | 41,427 | |||
| Lease Additional Renewal Term (in years) | 5 years | |||
| Initial rate per square foot | $ / ft² | 24.75 | |||
| Additional rate per square foot | $ / ft² | 0.5 | |||
| Operating lease liability | $ 7,208 | $ 10,151 | $ 4,200 | |
| Operating lease right-of-use asset | 5,788 | $ 9,820 | $ 2,800 | |
| Impairment charge on right-of-use assets | $ 2,344 | |||
| Weighted average borrowing rate for operating lease liabilities (in percentage) | 4.93% | |||
| Weighted average rate for equipment finance lease liability (in percentage) | 4.83% | |||
| Weighted average remaining lease term - Operating lease (in years) | 2 years 7 months 28 days | |||
| Weighted average remaining lease term - Finance lease (in years) | 3 years 6 months 3 days |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Area of land subject to a ground lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents the information pertaining to Additional rent per square foot. No definition available.
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- Definition This element represents the information pertaining to rent per square foot on sublease. No definition available.
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