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v3.23.3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  | $ 39,974 | $ 58,004 | $ 39,974 | $ 58,004 | $ 46,411 | $ 59,583 | $ 59,802 | $ 67,344
Allowance for credit loss |  | 25,668 | 9,952 | 25,668 | 9,952 | 24,098 | 10,310 | 9,929 | 9,905
Tax expense |  | (1,333) | 157 | (1,821) | 944 |  |  |  |
Accumulated Deficit |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  | $ (47,931) | $ (33,107) | $ (47,931) | $ (33,107) | $ (44,161) | (31,337) | $ (35,433) | $ (37,498)
Transition adjustment related to adoption of ASC326, net of tax |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  |  |  |  |  |  | (11,510) |  |
Allowance for credit loss | $ (13,000) |  |  |  |  |  | 13,001 |  |
Tax expense | (4,200) |  |  |  |  |  |  |  |
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 | (2,700) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Accumulated Deficit |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | $ (11,500) |  |  |  |  |  | $ (11,510) |  |

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