Fair Value of Financial Assets and Liabilities (Details) - Schedule of fair value of the company's level 3 financial assets $ in Thousands	3 Months Ended
Mar. 31, 2022 USD ($)
Schedule of fair value of the company's level 3 financial assets [Abstract]
Notes receivable at fair value at beginning balance	$ 6,984
Accrued interest receivable	179
Reclassify from convertible note receivable to notes receivable at fair value	2,147
Notes receivable at fair value at ending balance	9,310
Short-term investment at beginning balance	419
Change in fair value of investment	(188)
Short-term investment at ending balance	$ 231

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15(a))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Name:	us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant