XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Assets and Liabilities (Details) - Schedule of Fair Value Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Marketable securities:    
Equities $ 16,274 $ 7,130
Total marketable securities 16,274 7,130
Short-term investment 1 13
Notes receivable at fair value, current portion 6,336 7,474
Notes receivable at fair value, non-current portion 1,372 1,100
Quoted prices in active markets (Level 1) [Member]    
Marketable securities:    
Equities 16,274 7,130
Total marketable securities 16,274 7,130
Short-term investment
Notes receivable at fair value, current portion
Notes receivable at fair value, non-current portion
Significant other observable inputs (Level 2) [Member]    
Marketable securities:    
Equities
Total marketable securities
Short-term investment
Notes receivable at fair value, current portion
Notes receivable at fair value, non-current portion
Significant unobservable inputs (Level 3) [Member]    
Marketable securities:    
Equities
Total marketable securities
Short-term investment 1 13
Notes receivable at fair value, current portion 6,336 7,474
Notes receivable at fair value, non-current portion $ 1,372 $ 1,100