XML 108 R98.htm IDEA: XBRL DOCUMENT v3.23.3
Other Assets - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Acquired Finite-Lived Intangible Assets [Line Items]      
Intangible Assets, Gross (Excluding Goodwill) $ 3,500   $ 3,500
Finite-Lived Intangible Assets, Accumulated Amortization (702)   (225)
Intangible Assets, Net (Excluding Goodwill) 2,798 $ 2,924 3,275
Software and Software Development Costs      
Acquired Finite-Lived Intangible Assets [Line Items]      
Intangible Assets, Gross (Excluding Goodwill) 1,400   1,400
Finite-Lived Intangible Assets, Accumulated Amortization (467)   (116)
Intangible Assets, Net (Excluding Goodwill) $ 933   $ 1,284
Finite-Lived Intangible Asset, Useful Life 36 months   36 months
Trademarks and Trade Names      
Acquired Finite-Lived Intangible Assets [Line Items]      
Intangible Assets, Gross (Excluding Goodwill) $ 1,200   $ 1,200
Finite-Lived Intangible Assets, Accumulated Amortization 0   0
Intangible Assets, Net (Excluding Goodwill) 1,200   1,200
Customer Relationships      
Acquired Finite-Lived Intangible Assets [Line Items]      
Intangible Assets, Gross (Excluding Goodwill) 700   700
Finite-Lived Intangible Assets, Accumulated Amortization (35)   (9)
Intangible Assets, Net (Excluding Goodwill) $ 665   $ 691
Finite-Lived Intangible Asset, Useful Life 240 months   240 months
Noncompete Agreements      
Acquired Finite-Lived Intangible Assets [Line Items]      
Intangible Assets, Gross (Excluding Goodwill) $ 200   $ 200
Finite-Lived Intangible Assets, Accumulated Amortization (200)   (100)
Intangible Assets, Net (Excluding Goodwill) $ 0   $ 100
Finite-Lived Intangible Asset, Useful Life 6 months   6 months