Leases - Schedule of Maturity of Operating and Finance Leases (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Operating Lease | ||
| Nine Months Ended December 31, 2024 | $ 714 | |
| Year Ended December 31, 2025 | 977 | |
| Year Ended December 31, 2026 | 941 | |
| Year Ended December 31, 2027 | 955 | |
| Year Ended December 31, 2028 | 982 | |
| Year Ended December 31, 2028 | 2,667 | |
| Total lease payments | 7,236 | |
| Less present value discount | (2,155) | |
| Total | 5,081 | $ 5,200 |
| Finance Lease | ||
| Nine Months Ended December 31, 2024 | 1,380 | |
| Year Ended December 31, 2025 | 1,840 | |
| Year Ended December 31, 2026 | 1,840 | |
| Year Ended December 31, 2027 | 1,188 | |
| Year Ended December 31, 2028 | 122 | |
| Thereafter | 0 | |
| Total lease payments | 6,370 | |
| Less present value discount | (788) | |
| Total | 5,582 | |
| Total | ||
| Nine Months Ended December 31, 2024 | 2,094 | |
| Year Ended December 31, 2025 | 2,817 | |
| Year Ended December 31, 2026 | 2,781 | |
| Year Ended December 31, 2027 | 2,143 | |
| Year Ended December 31, 2028 | 1,104 | |
| Thereafter | 2,667 | |
| Total lease payments | 13,606 | |
| Less present value discount | (2,943) | |
| Total | $ 10,663 |
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- Definition Finance Lease, Liability, To Be Paid, After Year Four No definition available.
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- Definition Lease, Liability No definition available.
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- Definition Lease, Liability, To Be Paid No definition available.
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- Definition Lease, Liability, To Be Paid, After Year Four No definition available.
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- Definition Lease, Liability, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Lease, Liability, To Be Paid, Year Four No definition available.
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- Definition Lease, Liability, To Be Paid, Year One No definition available.
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- Definition Lease, Liability, To Be Paid, Year Three No definition available.
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- Definition Lease, Liability, To Be Paid, Year Two No definition available.
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- Definition Lease, Liability, Undiscounted Excess Amount No definition available.
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- Definition Lessee Operating lease liability payments due after year four. No definition available.
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- Definition Total Lease, Liabilities, Payments, Due No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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