XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Lease
Jun. 30, 2023
USD ($)
Lease description [Abstract]    
Number of operating lease agreements | Lease 2  
Lease expense $ 507 $ 507
Other information on operating leases [Abstract]    
Cash payments included in the measurement of lease liabilities reported in operating cash flows 529 520
Right-of-use assets included in other assets on the condensed consolidated balance sheet $ 2,196 $ 3,016
Weighted average discount rate 6.80% 6.80%
Weighted average remaining lease term in years 2 years 4 months 24 days 3 years 4 months 24 days
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets Other Assets
Maturities and present value of lease liabilities [Abstract]    
Remainder of 2024 $ 536  
2025 1,083  
2026 942  
Thereafter 0  
Total undiscounted lease payments 2,561  
Less: present value adjustment 203  
Operating lease liability included in accounts payable and accrued expenses on the condensed consolidated balance sheet $ 2,358  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable and Accrued Liabilities  
Second Lease [Member]    
Lease description [Abstract]    
Lease term 10 years  
Renewal option period 7 years