XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Leases          
Option to extend     true    
Right-of-use assets $ 6,200,000   $ 6,200,000   $ 7,000,000.0
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent   Other Assets, Noncurrent   Other Assets, Noncurrent
Lease liabilities $ 6,527,000   $ 6,527,000   $ 7,300,000
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current, Other Liabilities, Noncurrent   Accrued Liabilities, Current, Other Liabilities, Noncurrent   Accrued Liabilities, Current, Other Liabilities, Noncurrent
Additional lease assets recorded     $ 1,080,000    
Payments on lease liabilities $ 483,000 $ 415,000 1,446,000 $ 941,000  
Lease expense $ 483,000 $ 457,000 $ 1,432,000 $ 917,000  
Weighted average remaining lease term 6 years 3 months 18 days   6 years 3 months 18 days    
Weighted average discount rate 5.60%   5.60%