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Debt (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2023
Sep. 30, 2022
Mar. 31, 2022
Nov. 30, 2021
Jun. 30, 2023
Dec. 31, 2021
Dec. 31, 2022
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate       2.50%      
Line of credit         $ 421   $ 329
Loan maturity period description         few weeks to 5 years    
Debt, weighted average interest rate         6.74%    
US Bank Syndicated [Member]              
Debt Instrument [Line Items]              
Deposits savings deposits       $ 15,000      
LIBOR [Member]              
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate       1.50%      
LIBOR [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate       0.75%      
Senior Secured Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit facility, borrowing capacity, description       (i) increase the borrowing capacity under its committed line of credit from $50 million to $150 million, (ii) reduce its borrowing costs by an approximate 130 basis points and (iii) extend the initial maturity date by one year to the end of 2026.      
Debt instrument basis spread on variable rate     1.50%        
Line of credit interest rate       7.51%      
Line of credit facility decrease forgiveness   $ 10,000 $ 15,000        
Senior Secured Credit Facility [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate 1.50%            
Senior Secured Credit Facility [Member] | Related Party [Member]              
Debt Instrument [Line Items]              
Debt issuance cost       $ 1,496      
Senior Secured Credit Facility [Member] | Related Party [Member] | Deferred Cost [Member]              
Debt Instrument [Line Items]              
Payment of fees       1,346      
Senior Secured Credit Facility [Member] | Related Party [Member] | Operating Expense [Member]              
Debt Instrument [Line Items]              
Due to related parties           $ 150  
Senior Secured Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit       50,000      
Senior Secured Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit       $ 150,000      
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit         $ 6,700