XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Nature of Operations (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Oct. 31, 2023
USD ($)
Oct. 05, 2023
USD ($)
Aug. 14, 2023
USD ($)
Organization and Nature of Operations [Line Items]              
Number of operation segments (segments) | segment     2        
Net income (loss) $ 1,287,000 $ (18,794,000) $ 22,609,000 $ (23,278,000)      
Asset Based Loan | Line of Credit              
Organization and Nature of Operations [Line Items]              
Initial credit availability $ 10,000,000   $ 10,000,000       $ 10,000,000
Asset Based Loan | Line of Credit | Subsequent Event              
Organization and Nature of Operations [Line Items]              
Initial credit availability           $ 13,800,000  
Line of credit facility, additional borrowing capacity         $ 3,800,000