XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Short-Term Debt [Line Items]      
Insurance policy premiums financed, value $ 1,200    
Insurance policy premiums financed, interest rate 5.47%    
Insurance financing note payable $ 0 $ 773  
October Note [Member] | Sanford Health [Member]      
Short-Term Debt [Line Items]      
Interest rate     8.00%
Debt instrument, principal amount     $ 542
Debt instrument, conversion price per share     $ 1.5
Interest payable $ 43