XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jul. 30, 2024
Dec. 31, 2023
Other Commitments [Line Items]            
Total undiscounted operating lease liability $ 8,955   $ 8,955      
Operating lease right-of-use-assets 5,011   5,011     $ 5,524
Long-term operating lease liability 4,677   4,677     $ 5,300
Operating Lease, expense $ 400 $ 400 1,200 $ 1,200    
Payments for rent     $ 1,000 $ 500    
Weighted-average remaining lease terms 8 years 8 months 12 days   8 years 8 months 12 days     9 years
Weighted-average discount rates 9.60%   9.60%     9.60%
TEXAS            
Other Commitments [Line Items]            
Lessee, operating lease, renewal term         5 years  
Total undiscounted operating lease liability         $ 4,100