XML 54 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Arrangements - Schedule of Lease Costs, Net of Capitalized Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lease, Cost [Abstract]        
Operating lease costs $ 375 $ 384 $ 1,137 $ 1,138
Amortization of right-of-use assets, net of capitalized amounts 312 743
Interest on lease liabilities, net of capitalized amounts 1,794 4,467
Total lease costs, net of capitalized amounts $ 2,481 $ 384 $ 6,347 $ 1,138