XML 100 R84.htm IDEA: XBRL DOCUMENT v3.24.2
Leases - Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Operating - 2024 $ 336
Short-term - 2024 0
Finance - 2024 0
Total lease payments - 2024 336
Operating - 2025 311
Short-term - 2025 0
Finance - 2025 0
Total lease payments - 2025 311
Operating - 2026 307
Short-term - 2026 0
Finance - 2026 0
Total lease payments - 2026 307
Operating - 2027 307
Short-term - 2027 0
Finance - 2027 0
Total lease payments - 2027 307
Operating - 2028 and beyond 168
Short-term - 2028 and beyond 0
Finance - 2028 and beyond 0
Total lease payments - 2028 and beyond 168
Operating - Total future minimum operating lease payments 1,429
Short-term - Total future minimum short-term lease payments 0
Finance - Total future minimum finance lease payments 0
Total Lease Payments - Total future minimum lease payments 1,429
Operating - Less effects of discounting (200)
Short-term - Less effects of discounting 0
Finance - Less effects of discounting 0
Total Lease Payments - Less effects of discounting (200)
Operating - Lease liabilities recognized 1,229
Short-term - Lease liabilities recognized 0
Finance - Lease liabilities recognized 0
Total Lease Payments - Lease liabilities recognized 1,229
Other Liabilities  
Operating - Lease liabilities recognized $ 1,229