Debt (Details) - Schedule of Debt Instruments were Outstanding - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Schedule Of Debt Instruments Were Outstanding Abstract | |||
| Term loan | $ 3,854 | $ 4,489 | $ 4,031 |
| Revolvers | 12,018 | 10,852 | 12,127 |
| Secured borrowings under Securitization Facility | 1,487 | 4,075 | 5,665 |
| Total debt | 17,358 | 19,416 | 21,823 |
| Less: Current portion of long-term debt | 3,456 | 4,970 | 18,603 |
| Long-term debt, net of current maturities | $ 13,902 | $ 14,446 | $ 3,220 |
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- Definition The amount of revolvers. No definition available.
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- References No definition available.
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- Definition Secured borrowings under Securitization Facility. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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