Quarterly report pursuant to Section 13 or 15(d)

Deferred Debt Issuance Costs (Details) - Schedule of Deferred Debt Issuance Costs

v3.23.3
Deferred Debt Issuance Costs (Details) - Schedule of Deferred Debt Issuance Costs - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deferred Debt Issuance Costs (Details) - Schedule of Deferred Debt Issuance Costs [Line Items]    
Total $ 10,648 $ 223
Accumulated amortization (6,801) (73)
Deferred debt issuance costs 3,847 150
Standby Letters of Credit [Member]    
Deferred Debt Issuance Costs (Details) - Schedule of Deferred Debt Issuance Costs [Line Items]    
Total 150 223
Equity Letter of Credit [Member]    
Deferred Debt Issuance Costs (Details) - Schedule of Deferred Debt Issuance Costs [Line Items]    
Total 555  
Line of Credit [Member]    
Deferred Debt Issuance Costs (Details) - Schedule of Deferred Debt Issuance Costs [Line Items]    
Total $ 9,943