Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Lease Payments Due Under Operating Leases Future minimum rental payments due under the terms of these leases for the three months ending December 31, 2023 and each of the five succeeding fiscal years and thereafter is as follows (dollars in thousands):
Year Future Lease Payments Due Under Operating Leases
Three Months Ending December 31, 2023 $ 124 
2024 493 
2025 494 
2026 498 
2027 506 
2028 510 
Thereafter 5,790 
Total anticipated lease payments $ 8,415 
Less: amount representing interest (3,267)
Present value of lease payments $ 5,148