XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Undiscounted cash flows (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Undiscounted cash flows    
2024 (April 1 - December 31) $ 2,667  
2025 3,644  
2026 3,715  
2027 3,210  
2028 3,185  
Thereafter 6,943  
Total minimum lease payments 23,364  
Less: Amount of lease payments representing interest (2,767)  
Present value of future minimum lease payments 20,597 $ 21,243
Less: Current obligations under operating lease liabilities (2,740) (2,807)
Non-current obligations under operating lease liabilities $ 17,857 $ 18,436