XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases - Schedule of Remaining Maturity of Operating Leases Excluding Short-Term Leases (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Lessee Lease Description [Line Items]  
Year ended December 31, 2024 $ 140
Year ended December 31, 2025 187
Year ended December 31, 2026 169
Year ended December 31, 2027 148
Year ended December 31, 2028 153
Thereafter 800
Total 1,597
Less present value discount (479)
Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2024 1,118
U.S.  
Lessee Lease Description [Line Items]  
Year ended December 31, 2024 108
Year ended December 31, 2025 144
Year ended December 31, 2026 144
Year ended December 31, 2027 148
Year ended December 31, 2028 153
Thereafter 800
Total 1,497
Less present value discount (471)
Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2024 1,026
Ireland  
Lessee Lease Description [Line Items]  
Year ended December 31, 2024 32
Year ended December 31, 2025 43
Year ended December 31, 2026 25
Year ended December 31, 2027 0
Year ended December 31, 2028 0
Thereafter 0
Total 100
Less present value discount (8)
Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2024 $ 92