XML 145 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Goodwill and Other Intangible Assets - Schedule of Goodwill (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Goodwill      
Goodwill, beginning balance $ 2,838 $ 3,988 $ 3,988
Goodwill, ending balance 2,838 2,838 3,988
Intangibles      
Gross, beginning balance 600 3,820 3,820
Accumulated depreciation, beginning balance (248) (2,189) (1,504)
Net, beginning balance 352 1,631 2,316
Accumulated amortization expense, write off (expense) 90 192 685
Gross, ending balance 600 600 3,820
Accumulated depreciation, ending balance (338) (248) (2,189)
Net, ending balance $ 262 352 $ 1,631
Chartwell      
Goodwill      
Reduction of goodwill and intangibles resulting from sale   (1,150)  
Intangibles      
Intangible assets related to sale, gross   (3,220)  
Accumulated amortization expense, write off (expense)   2,133  
Intangible assets related to sale, net   $ (1,087)