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Commitments and Contingencies (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |  |
Royalties to be paid percentage | 100.00% |
Company receivables | $ 14,300 |
Interest receivables | 15,668 |
Repaid amount | 10,275 |
Due amount | 73 | $ 221
Liability to pay royalties | $ 924 | $ 900

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- Definition Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4K + Details
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