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v3.23.3

Summary of Significant Accounting Policies (Narrative) (Details) |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jan. 01, 2023 USD ($) | Sep. 30, 2023 USD ($) Portfolio Segment | Dec. 31, 2022 USD ($)
Summary Of Significant Accounting Policies [Line Items] |  |  |  |
Allowance for doubtful accounts as of December 31, 2022 |  |  |  | $ 122,000
Reserve for credit losses |  |  | $ 700,000 | 100,000
Accumulated deficit |  |  | (237,916,000) | $ (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 |  |  | 600,000 | $ 400,000
Notes receivable, principal amount |  |  | 37,600,000 |
Borrower's note balance |  |  | $ 21,800,000 |
Borrower's note balance, percentage | 73.00% |  | 58.00% |
Due from borrower |  |  | $ 21,800,000 |
Number of distinct portfolio purchases and loan agreements | Portfolio |  |  | 31 |
Increase in reserve for credit losses |  |  | $ 900,000 |
Reserve for credit losses |  |  | $ 1,400,000 |
Increase in reserve for credit losses, percentage |  |  | 3.80% |
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 |  |
Consolidated [Member] |  |  |  |
Summary Of Significant Accounting Policies [Line Items] |  |  |  |
Number of reporting segment | Segment |  |  | 3 |
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 |  |  | $ 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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