XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Investment in Business Funding Group, LLC (Details)
$ / shares in Units, $ in Millions
 2 Months Ended 6 Months Ended
Dec. 31, 2019
USD ($)
$ / shares
shares
Sep. 30, 2023
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
Jul. 25, 2023
d
$ / shares
Dec. 31, 2022
$ / shares
Mar. 31, 2020
$ / shares
shares
Schedule of Equity Method Investments [Line Items]              
Common stock, par or stated value per share (in dollars per share)     $ 0.001     $ 0.001  
Business Funding Group, LLC              
Schedule of Equity Method Investments [Line Items]              
Membership interest 10.00%   10.00%        
Aggregate value of shares exchanged (in shares) | shares 950,784            
Common stock, par or stated value per share (in dollars per share) $ 0.001            
Fair value of Company's shares | $ $ 3.5            
Membership interests held by other existing members 90.00%            
Distributions received | $     $ 0.3 $ 0.1      
Number of warrants (in shares) | shares             270,000
Warrant exercise price (in dollars per share)             $ 6.67
Fair value of warrants issued per share (in dollars per share)             $ 0.19
Business Funding Group, LLC | Forecast              
Schedule of Equity Method Investments [Line Items]              
Membership interest   20.00%          
Aggregate value of shares exchanged (in shares) | shares   372,132          
Common stock, par or stated value per share (in dollars per share)   $ 0.001          
Additional ownership percentage   0.10          
Consecutive trading days | d         10    
Business Funding Group, LLC | Minimum              
Schedule of Equity Method Investments [Line Items]              
Earnings multiplier             10
Business Funding Group, LLC | Minimum | Forecast              
Schedule of Equity Method Investments [Line Items]              
Average share price threshold (in dollars per share)         $ 6.00    
Business Funding Group, LLC | Maximum              
Schedule of Equity Method Investments [Line Items]              
Earnings multiplier             15
Business Funding Group, LLC | Maximum | Forecast              
Schedule of Equity Method Investments [Line Items]              
Average share price threshold (in dollars per share)         $ 12.63    
Business Funding Group, LLC | Class A Voting Units              
Schedule of Equity Method Investments [Line Items]              
Membership interest 4.96%   4.90%        
Business Funding Group, LLC | Class B Non-Voting Units              
Schedule of Equity Method Investments [Line Items]              
Membership interest 5.04%   5.10%