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Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value [Abstract] |
Schedule of Estimated Fair Values | The following is a summary of the carrying amounts and estimated fair values of these financial instruments as of December 31, 2023 and 2022 (in thousands):
|  | As of December 31, 2023 |  |  | As of December 31, 2022 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Notes receivable from affiliate (Level 3) |  | $ | 15,000 |  |  | $ | 15,000 |  |  | $ | 15,000 |  |  | $ | 15,000 |
Line of credit (Level 2) |  | $ | 4,802 |  |  | $ | 4,802 |  |  | $ | 4,898 |  |  | $ | 4,898 |
Line of credit (Level 3) |  | $ | 2,528 |  |  | $ | 2,435 |  |  | $ | 1,158 |  |  | $ | 1,114 |
Long-term debt (Level 2) |  | $ | 1,378 |  |  | $ | 1,334 |  |  | $ | 1,673 |  |  | $ | 1,624 |
Warrants liabilities (Level 3) |  | $ | 17 |  |  | $ | 17 |  |  | $ | 28 |  |  | $ | 28 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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