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Fair Value (Tables)

12 Months Ended

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.

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