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Schedule of Unobservable Inputs in Fair Value Measurement (Details)
Sep. 30, 2023
Dec. 31, 2022
Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of unobservable inputs 5.4 2.1
Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of unobservable inputs 5.6 4.7
Option Adjusted Spread [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of unobservable inputs 15.0 10.0
Illiquidity Discount [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of unobservable inputs 3.75 2.5
Concluded Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of unobservable inputs   4.75
Concluded Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of unobservable inputs 9.25 8.5