XML 152 R134.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS - Corrected Parent Company Only Condensed Statements of Income and Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Prior Period Adjustments and Restatements          
Net Income (Loss) $ 1,791 $ 1,398 $ 1,733 $ 6,596 $ 7,064
Total comprehensive income (loss), Net-of-Tax Amount       9,823 (31,438)
Parent Company          
Prior Period Adjustments and Restatements          
Undistributed net income of subsidiary       1,891 2,766
Net Income (Loss)       6,596 7,064
Total comprehensive income (loss), Net-of-Tax Amount       9,823 (31,438)
As Previously Reported          
Prior Period Adjustments and Restatements          
Net Income (Loss) $ 1,791 $ 1,398 $ 1,733 $ 6,596 8,320
Total comprehensive income (loss), Net-of-Tax Amount         (30,182)
As Previously Reported | Parent Company          
Prior Period Adjustments and Restatements          
Undistributed net income of subsidiary         4,022
Net Income (Loss)         8,320
Total comprehensive income (loss), Net-of-Tax Amount         (30,182)
Adjustment          
Prior Period Adjustments and Restatements          
Net Income (Loss)         (1,256)
Total comprehensive income (loss), Net-of-Tax Amount         (1,256)
Adjustment | Parent Company          
Prior Period Adjustments and Restatements          
Undistributed net income of subsidiary         (1,256)
Net Income (Loss)         (1,256)
Total comprehensive income (loss), Net-of-Tax Amount         $ (1,256)