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v3.23.2

Summary of Significant Accounting Policies (Narrative) (Details) |  |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2023 | Jan. 01, 2023 USD ($) | Jun. 30, 2023 USD ($) Segment Portfolio | Dec. 31, 2022 USD ($)
Summary Of Significant Accounting Policies [Line Items] |  |  |  |
Number of reporting segment | Segment |  |  | 3 |
Allowance for doubtful accounts as of December 31, 2022 |  |  |  | $ 122,000
Reserve for credit losses to notes receivable |  |  | $ 200,000 | 100,000
Accumulated deficit |  |  | (239,893,000) | $ (245,270,000)
Cumulative effect of the implementation of ASC 326 |  |  | (119,000) |
Reserve balance for credit loss |  | $ (119,000) |  |
Percentage of service revenue that is recognized over a period of time against total revenue |  |  |  | 1.3205%
Deferred revenue |  |  | 1,100,000 | $ 400,000
Notes receivable, principal amount |  |  | 30,500,000 |
Borrower's note balance |  |  | $ 22,200,000 |
Borrower's note balance, percentage | 77.00% |  | 73.00% |
Due from borrower |  |  | $ 22,200,000 |
Number of distinct portfolio purchases and loan agreements | Portfolio |  |  | 26 |
Maximum [Member] |  |  |  |
Summary Of Significant Accounting Policies [Line Items] |  |  |  |
Adjustment To Retained Earnings |  | 400,000 |  |
Minimum [Member] |  |  |  |
Summary Of Significant Accounting Policies [Line Items] |  |  |  |
Adjustment To Retained Earnings |  | 300,000 |  |
ASC 326 [Member] |  |  |  |
Summary Of Significant Accounting Policies [Line Items] |  |  |  |
Allowance for doubtful accounts as of December 31, 2022 |  |  |  | 100,000
Reserve for credit losses to notes receivable |  |  | $ 300,000 | 200,000
Accumulated deficit |  | 200,000 | 10,000,000 |
Adjustment To Retained Earnings |  | 200,000 |  |
Cumulative effect of the implementation of ASC 326 |  |  | $ 100,000 |
Reserve balance for credit loss |  | (100,000) |  | $ (10,000)
Increase in reserve for credit losses |  | $ 200,000 |  |

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