XML 110 R99.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Assets - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Acquired Finite-Lived Intangible Assets [Line Items]        
Intangible Assets, Gross (Excluding Goodwill) $ 3,300 $ 3,300    
Finite-Lived Intangible Assets, Accumulated Amortization (752) (827)    
Intangible Assets, Net (Excluding Goodwill) 2,548 2,673 $ 3,049 $ 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 (700) (583)    
Intangible Assets, Net (Excluding Goodwill) $ 700 $ 817    
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 (52) (44)    
Intangible Assets, Net (Excluding Goodwill) $ 648 $ 656    
Finite-Lived Intangible Asset, Useful Life 240 months 240 months