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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Components of Lease Cost | The following table presents the components of the Company’s lease cost:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | $ | 23 |  |  | $ | 23 |  |  | $ | 66 |  |  | $ | 70 |
Sublease income | (1) |  |  | (1) |  |  | (5) |  |  | (5) |
Variable lease cost | 5 |  |  | 6 |  |  | 16 |  |  | 16 |
Total lease cost | $ | 27 |  |  | $ | 28 |  |  | $ | 77 |  |  | $ | 81 |
Schedule of Operating Leases Information | The following tables present other information related to the Company’s operating leases:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 31 |  |  | $ | 30 |  |  | $ | 90 |  |  | $ | 90 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 15 |  |  | $ | 1 |  |  | $ | 20 |  |  | $ | 25 |
| September 30, 2024 |  | September 30, 2023 |
Weighted-average remaining lease term | 4.0 years |  | 4.6 years |
Weighted-average discount rate applied to operating leases | 3.2 | % |  | 3.2 | % |
Lessee, Operating Lease, Liability, Maturity | The following table presents a maturity analysis of the future minimum lease payments included within the Company’s operating lease liabilities at September 30, 2024:
Year Ending December 31, |  | Operating Leases
2024 (After September 30,) |  | $ | 30 |
2025 |  | 113 |
2026 |  | 93 |
2027 |  | 75 |
2028 |  | 24 |
After 2028 |  | 41 |
Total lease payments (undiscounted) |  | 376 |
Less: Interest |  | 22 |
Present value of lease liabilities: |  | $ | 354 |
Lease liabilities - current |  | $ | 109 |
Lease liabilities - noncurrent |  | $ | 245 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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