Aggregate principal minimum amount.

No definition available.

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- Definition

Principal amount prepay due.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of principal of investment owned.

+ References

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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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- Definition

Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Bridge Notes (Details Narrative) - USD ($) $ in Thousands					9 Months Ended		12 Months Ended
Bridge Notes (Details Narrative) - USD ($) $ in Thousands	Sep. 29, 2023	Aug. 31, 2023	Dec. 31, 2022	Dec. 15, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Short-Term Debt [Line Items]
Net proceeds					$ 5,703
Balance outstanding			$ 66,691		102,691		$ 66,691
2023 Notes [Member]
Short-Term Debt [Line Items]
Balance outstanding		$ 5,000
Other Borrowings		3,000
[custom:AggregatePrincipalMinimumAmount]	$ 1,000	$ 1,000
Net proceeds	5,703
Amortized debt cost	$ 297
Debt instrument, interest rate, effective percentage		10.00%
Net proceeds from business combination					$ 6,000
Bridge Notes [Member]
Short-Term Debt [Line Items]
Debt instrument, interest rate, effective percentage					24.80%
Debt maturity term					Dec. 31, 2023
Prepayment fees on advances, net					$ 6,000
Principal amount prepay due					100.00%
Balance outstanding					$ 5,767
Investment owned, balance, principal amount					6,000
Debt instrument, unamortized discount, current					$ 233
2022 Bridge Notes [Member]
Short-Term Debt [Line Items]
Balance outstanding			$ 34,805	$ 36,000			$ 34,805
Debt instrument, interest rate, effective percentage				10.00%
Debt maturity term			Dec. 31, 2026		Dec. 31, 2026		Dec. 31, 2026
Balance outstanding					$ 36,000
Net proceeds from issuance of debt				$ 34,728
Debt issuance costs				1,272
Principal amount of debt					$ 20,000		36,000
Unamortized debt costs			$ 1,195				$ 1,195
Two ThousandT wenty Two Notes [Member]
Short-Term Debt [Line Items]
Amortized debt cost				$ 100