XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accounting Policies [Abstract]          
Right of use asset $ 100   $ 100   $ 200
Lease liability 100   100   $ 200
Operating lease costs $ 20,000 $ 60 $ 20,000 $ 60  
Operating lease, remaining lease term 1 year   1 year    
Discount rate 3.86%   3.86%