XML 83 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Details) - Schedule of estimated fair values - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Level 3 [Member] | Warrants liabilities [Member]    
Fair Value (Details) - Schedule of estimated fair values [Line Items]    
Carrying Value $ 28 $ 1,091
Estimated Fair Value 28 1,091
Level 3 [Member] | Notes Receivable From Affiliate [Member]    
Fair Value (Details) - Schedule of estimated fair values [Line Items]    
Carrying Value 15,000 15,000
Estimated Fair Value 15,000 15,000
Level 2 [Member] | Long-term Debt [Member]    
Fair Value (Details) - Schedule of estimated fair values [Line Items]    
Carrying Value 1,673 2,136
Estimated Fair Value 1,624 2,078
Line of Credit [Member] | Level 3 [Member]    
Fair Value (Details) - Schedule of estimated fair values [Line Items]    
Carrying Value 1,158 787
Estimated Fair Value 1,114 754
Line of Credit [Member] | Level 2 [Member]    
Fair Value (Details) - Schedule of estimated fair values [Line Items]    
Carrying Value 4,898 5,395
Estimated Fair Value $ 4,898 $ 5,395