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v3.23.2

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  | $ 52,445 | $ 59,802 | $ 52,445 | $ 59,802 | $ 54,609 | $ 59,583 | $ 62,683 | $ 67,344
Allowance for credit loss |  | 16,858 | 9,929 | 16,858 | 9,929 | 17,801 | 10,310 | 9,737 | 9,905
Tax expense |  | (206) | 476 | (225) | 787 |  |  |  |
Accumulated Deficit |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  | $ (38,127) | $ (35,433) | $ (38,127) | $ (35,433) | $ (37,581) | (31,337) | $ (36,698) | $ (37,498)
Transition adjustment related to adoption of ASC326, net of tax |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  |  |  |  |  |  | (6,191) |  |
Allowance for credit loss | $ 7,400 |  |  |  |  |  | 7,371 |  |
Tax expense | 2,300 |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Unfunded Loan Commitment |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Loans receivable, gross | 1,100 |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Accumulated Deficit |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | $ (6,200) |  |  |  |  |  | $ (6,191) |  |

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