XML 58 R26.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Reconciliation of Undiscounted Operating Lease Cash Flows to Operating Lease Liability Payments | The following table reconciles the Company’s undiscounted operating lease cash flows to its operating lease liability (in thousands):
|  | December 31, 2023 |
2024 |  |  | 480 |
2025 |  |  | 494 |
2026 |  |  | 509 |
Thereafter |  |  | 346 |
Total undiscounted lease payments |  |  | 1,829 |
Present value adjustment for minimum lease commitments |  |  | (244 | )
Net lease liability |  | $ | 1,585 |
Weighted Average Remaining Lease Term and Weighted Average Discount Rate to Determine the Operating Lease Liability | The weighted average remaining lease term and the weighted average discount rate used to determine the operating lease liability were as follows:
|  | December 31, 2023 |
Weighted average remaining lease term (years) |  |  | 3.7 |
Weighted average discount rate |  |  | 8.1 | %

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration