XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Leases, Right-of-Use Assets and Related Liabilities - Other Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from finance leases $ 22 $ 29
Operating cash flows from operating leases 236 625
Finance cash flows from finance leases 2 2
Right-of-use asset obtained in exchange for new operating lease liabilities $ 199 $ 0
Weighted-average remaining lease term, finance lease (months) 309 months 310 months
Weighted-average remaining lease term, operating leases (months) 65 months 61 months
Weighted-average discount rate - finance leases 12.00% 11.00%
Weighted-average discount rate - operating leases 6.00% 5.00%