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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis and Non-Recurring Basis |
Recurring Fair Value Measurements |  | As of September 30, 2023 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | - |  |  | $ | 36,441 |  |  | $ | - |  |  | $ | 36,441 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts asset |  | $ | - |  |  | $ | 34 |  |  | $ | - |  |  | $ | 34 |
Recurring Fair Value Measurements |  | As of December 31, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | - |  |  | $ | 31,028 |  |  | $ | - |  |  | $ | 31,028 |
Non-recurring Fair Value Measurements |  | During the Year Ended December 31, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Railcars available for lease, net |  | $ | - |  |  | $ | 4,116 |  |  | $ | - |  |  | $ | 4,116 |
Assets held for sale |  | $ | - |  |  | $ | 3,675 |  |  | $ | - |  |  | $ | 3,675 |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- References No definition available. + Details
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