XML 85 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Notes Payable (As Restated) - Schedule of Principal Maturities of Related Party Notes Payable (Details) - Related Party Notes Payable at Fair Value - Affiliated Entity - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]    
Due on demand $ 3,755  
2023 5,209  
Total $ 8,964 $ 13,655