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v3.23.3

Related Party Transactions (Details Textual) $ / shares in Units, $ in Thousands, ₪ in Millions |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 07, 2020 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) shares | Jun. 30, 2023 USD ($) shares | Mar. 31, 2023 USD ($) shares | Sep. 30, 2022 USD ($) | Mar. 31, 2021 USD ($) | Sep. 30, 2023 USD ($) shares | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 ILS (₪) | Dec. 31, 2022 USD ($) | Feb. 21, 2022 ILS (₪) | Feb. 21, 2022 USD ($) | Sep. 30, 2018
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of warrants aggregate exercise price |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |  |  |
Unrealized gain (loss) on investment |  |  | $ 334 |  |  | $ 57 |  | $ 385 | (742) |  |  |  |  |  |
Class B common stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants to purchase shares | shares |  |  | 0 |  |  |  |  | 0 |  |  |  |  |  |  |
Other Investments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37.50%
Rafael [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on investment |  |  |  |  |  | $ (900) |  |  | $ (900) |  |  |  |  |  |
Rafael [Member] | Class B common stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of common stock | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of common stock shares issued | shares | 218,245 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants to purchase shares | shares | 43,649 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants exercise price per share | $ / shares | $ 22.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants expiry date | Jun. 06, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of warrants aggregate exercise price |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |
Rafael [Member] | Other Investments [Member] | Class B common stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of shares | shares |  |  |  |  | 195,501 |  |  |  |  |  |  |  |  |  |
Amount of subsidiary shares sold |  |  |  |  | $ 300 |  |  |  |  |  |  |  |  |  |
Number of subsidiary shares acquired | shares |  |  |  | 150,000 |  |  |  |  |  |  |  |  |  |  |
Amount of subsidiary shares acquired |  |  |  | $ 300 |  |  |  |  |  |  |  |  |  |  |
Number of outstanding shares of subsidiary held by reporting entity | shares |  |  | 216,393 |  |  |  |  | 216,393 |  |  |  |  |  |  |
Carrying value of investment in equity method investees |  |  | $ 400 |  |  |  |  | $ 400 |  |  |  |  |  |  |
IGM Brokerage Corp. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of insurance premium |  |  |  |  |  |  |  |  |  | $ 500 |  |  |  |  |
Atid 613 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of investment in equity method investees |  |  |  |  |  |  |  |  |  |  |  | $ 100 |  |  |
Proceeds from equity method investments |  | $ 100 |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party [Member] | Rafael [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due to Related Parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party [Member] | IGM Brokerage Corp. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due to Related Parties |  |  | $ 0 |  |  |  |  | $ 0 |  |  |  |  |  |  |
Ohayon Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional loan amount |  |  |  |  |  |  |  |  |  |  | ₪ 0.7 | 200 |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  | ₪ 5.5 | $ 1,500 |
Maturity date |  |  |  |  |  |  |  | Dec. 31, 2023 |  |  |  |  |  |  |
Ohayon Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agreed to loan amount |  |  |  |  |  |  |  |  |  |  |  | $ 2,100 |  |  |

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