XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Business Funding Group, LLC (Details)
$ / shares in Units, $ in Millions
9 Months Ended
Jul. 25, 2023
day
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
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 $ 0.001        
Fair value of Company's shares | $   $ 3.5        
Membership interests held by other existing members   90.00%        
Distributions received | $     $ 0.5 $ 0.5    
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
Additional ownership percentage 0.10          
Expected equity method investment ownership percentage 0.20          
Expected new issues (in shares) | shares 372,132          
Consecutive trading days | day 10          
Business Funding Group, LLC | Minimum            
Schedule of Equity Method Investments [Line Items]            
Earnings multiplier           10
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
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%        
Expected equity method investment ownership percentage 0.049          
Business Funding Group, LLC | Class B Non-Voting Units            
Schedule of Equity Method Investments [Line Items]            
Membership interest   5.04%        
Expected equity method investment ownership percentage 0.051