Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.3
Leases (Tables)
9 Months Ended
Sep. 30, 2026
Leases  
Schedule of components of the lease costs

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Three Months Ended

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Nine Months Ended

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September 30, 

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September 30, 

Component of lease cost

2026

  ​ ​ ​

2025

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2026

​

2025

Operating lease cost

$

16,505

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$

16,771

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$

50,030

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$

49,554

Variable lease cost

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11,779

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​

14,228

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​

38,710

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​

36,676

Total lease expense

$

28,284

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$

30,999

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$

88,740

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$

86,230

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Three Months Ended

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Nine Months Ended

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September 30, 

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September 30, 

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2026

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2025

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2026

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2025

Cash paid for amounts included in the measurement of lease liabilities

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$

25,228

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$

26,283

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$

88,308

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$

89,443

Weighted-average remaining lease term (in years) - operating leases

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1.9

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2.9

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1.9

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2.9

Weighted-average discount rate - operating leases

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7.82%

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7.82%

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7.82%

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7.82%

Schedule of future minimum annual commitments under the operating leases

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Year ending December 31,

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2026 (remaining)

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$

17,868

2027

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65,933

2028

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42,423

Total lease payments

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$

126,224

Less: amount representing interest

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​

(8,274)

Present value of net minimum lease payments

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$

117,950

Less: current obligations

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(59,082)

Long-term obligations under leases

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$

58,868

Schedule of future minimum sublease income

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Year ending December 31,

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2026 (remaining)

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$

26,871

2027

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​

107,482

2028

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​

71,655

Total future minimum sublease rental income

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$

206,008

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