Debt (Details) - Schedule of debt - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Unamortized discounts and debt issuance costs | $ (503) | $ (666) |
| Total secured loans, net | 64,497 | 64,334 |
| Unamortized discounts and debt issuance costs | (812) | (1,581) |
| Total other debt, net | 106,588 | 125,419 |
| Monroe Term Loan [Member] | ||
| Debt Instrument [Line Items] | ||
| Total secured loans, net | 65,000 | 65,000 |
| ROAR 1 SPV Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Total other debt, net | 42,900 | 64,500 |
| ROAR 2 SPV Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Total other debt, net | $ 64,500 | $ 62,500 |
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- Definition Unamortized discounts and debt issuance costs. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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