XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.4
Loan Receivable (Details) - USD ($)
$ in Thousands
Jun. 06, 2023
Sep. 30, 2024
Dec. 31, 2023
May 16, 2023
Apr. 01, 2022
Feb. 18, 2022
Loan Receivable [Line Items]            
Principal amount $ 2,000          
Interest rate, percentage         15.00% 6.00%
Loans receivable, net of provision for credit losses     $ 279      
Outstanding receivable   $ 306 279      
Millionways [Member]            
Loan Receivable [Line Items]            
Acquire, percentage of AI firm       100.00%    
Principal amount 500          
Loans receivable, net of provision for credit losses     558      
Outstanding receivable   $ 613 $ 558      
Unsecured Promissory Notes [Member]            
Loan Receivable [Line Items]            
Aggregate principal amount 2,000          
MW Agreement [Member]            
Loan Receivable [Line Items]            
Aggregate principal amount $ 500          
MW Note [Member]            
Loan Receivable [Line Items]            
Bears simple interest 10.00%          
Annual interest rate 15.00%          
Minimum [Member]            
Loan Receivable [Line Items]            
Interest rate, percentage 10.00%          
Maximum [Member]            
Loan Receivable [Line Items]            
Interest rate, percentage 15.00%