Income Taxes (Details) - USD ($) |
9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Aug. 16, 2022 |
Dec. 31, 2020 |
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| Income Taxes (Details) [Line Items] | ||||||
| Valuation allowances | $ 7,500,000 | $ 3,600,000 | ||||
| Purchase amount | 200,000 | |||||
| Deferred expense | 3,400,000 | |||||
| Net operating losses amount | 58,900,000 | |||||
| Taxable income percentage | 80.00% | |||||
| Deferred tax assets amount | $ 17,500,000 | |||||
| Potential penalties amount | 100,000 | $ 30,000 | ||||
| Paid income taxes amount | $ 100,000 | $ 100,000 | ||||
| Corporate alternative minimum tax rate | 15.00% | |||||
| Average adjusted financial statement income | $ 1,000,000,000 | |||||
| Excise tax | 1.00% | |||||
| Effective tax rate | 0.00% | 0.50% | ||||
| Deferred tax percentage | 80% | |||||
| Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member] | Maximum [Member] | ||||||
| Income Taxes (Details) [Line Items] | ||||||
| Tax positions | $ 100,000 | |||||
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- References No definition available.
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- Definition The percentage of excise tax surcharge on stock repurchases. No definition available.
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- Definition The percentage of provisions corporate alternative minimum tax. No definition available.
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- Definition Percentage of tax credit carryforward available to offset. No definition available.
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- Definition The amount of provisions of average adjusted financial statement income. No definition available.
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- Definition The amount of recorded in purchase amount. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A description of the limitations on the use of all operating loss carryforwards available to reduce future taxable income. No definition available.
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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