XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Note receivable, allowance for credit losses $ 3,821 $ 0
Preferred shares , no par value $ 0 $ 0
Preferred shares, shares issued (in shares) 49,981 60,000
Preferred shares, outstanding (in shares) 49,981 60,000
Common shares, no par value $ 0 $ 0
Common shares, issued (in shares) 11,423,310 9,804,609
Common shares, outstanding (in shares) 11,423,310 9,804,609