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COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2023

COMMITMENTS AND CONTINGENCIES

Schedule of minimum future rental payments under non-cancelable operating leases having remaining terms in excess of one year

The Company leases, as lessee, certain equipment under operating leases. Minimum future rental payments under non-cancelable operating leases having remaining terms in excess of one year as of December 31, 2023, are summarized as follows (in thousands):

​	​	​	​
Year Ending December 31,		Amounts
2024	​	$	124
2025	​	​	120
2026	​	​	113
2027	​	​	116
2028	​	​	—
2029 and Thereafter (Cumulative)	​	​	—
Total Lease Payments	​	$	473
Imputed Interest	​	​	(56)
Operating Leases - Liability	​	$	417

Schedule of Commitments

​

​	​	​	​
​	​	As of December 31, 2023
Total Commitment (1)	​	$	17,888
Less Amount Funded	​	​	(4,236)
Remaining Commitment	​	$	13,652

(1) Commitment includes tenant improvements, leasing commissions, rebranding, facility expansion and other capital improvements.

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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

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Tabular disclosure of information about obligations resulting from other commitments.

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