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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Summary of Quantitative Information Associated with Amounts Recognized in Unaudited Condensed Consolidated Financial Statements for Lease | The following table summarizes certain quantitative information associated with the amounts recognized in the unaudited condensed consolidated financial statements for the Lease (dollars in thousands):
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 166 |  |  | $ | 166 |
Variable lease cost |  |  | (23 | ) |  |  | 58 |
Total operating lease expense |  | $ | 143 |  |  | $ | 224 |
Cash paid for amounts included in the measurement of operating lease liability |  | $ | 181 |  |  | $ | 177 |
|  | March 31, 2024 |  |  | December 31, 2023 |
Remaining Lease term (years) |  |  | 5.34 |  |  |  | 5.59 |
Discount rate |  |  | 15 | % |  |  | 15 | %
Future Minimum Lease Payments | Future minimum lease payments for the Lease as of March 31, 2024 are as follows (in thousands):
|  | March 31, 2024 |
2024 |  | $ | 549 |
2025 |  |  | 744 |
2026 |  |  | 759 |
2027 |  |  | 774 |
2028 |  |  | 790 |
Thereafter |  |  | 466 |
Total |  | $ | 4,082 |
Presentation of Operating Lease Liability | The presentations of the operating lease liability as of March 31, 2024 are as follows (in thousands):
|  | March 31, 2024 |
Present value of future minimum lease payments |  | $ | 2,843 |
Operating lease liability, current portion |  | $ | 356 |
Operating lease liability, long-term portion |  |  | 2,487 |
Total operating lease liability |  | $ | 2,843 |
Difference between future minimum lease payments and discounted cash flows |  | $ | 1,239 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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