XML 59 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Narrative) (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2023
USD ($)
Oct. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Portfolio
Segment
Dec. 31, 2022
USD ($)
Summary Of Significant Accounting Policies [Line Items]          
Reserve for Credit Losses to Notes Receivable       $ 0  
Amortization Cost   $ 51,600      
Percentage of Amortization Cost   59.00%      
Notes Receivables   $ 8,400   400  
Equity Method Investments       21,361 $ 13,973
Weighted average of years to the life of the Restructured Loans   1.50%      
Allowances for Credit Losses     $ 1,000 1,100  
Allowance for doubtful accounts       132 122
Accounts receivable allowance for credit loss       700 0
Accumulated deficit       (233,026) (245,270)
Accrued interest on loans       200 100
Accounts receivable       700 $ 600
Offset against Selling, general and administrative cost       $ 100  
Borrower's note balance, percentage       62.00% 82.00%
Number of distinct portfolio purchases and loan agreements | Portfolio       11  
Notes receivable, principal amount       $ 38,400  
Due from borrower       23,800  
Borrower's note balance       23,800  
Intangible assets impairment charges       0 $ 0
Deferred tax assets       9,115 9,449
Reduction in valuvation allowance       2,200  
Allowance for credit loss       (650) 0
Allowance for Credit Losses       700 0
Loans to the borrow experiencing financial difficulty       17,500  
Other borrowers       11,900  
Selling, General and Administrative Expenses [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Advertising and promotion expense       $ 600 400
Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Percentage of service revenue that is recognized over a period of time against total revenue       80.00%  
Allowance for doubtful accounts         100
Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Adjustment to retained earnings $ 300        
HGC Ltd.[Member]          
Summary Of Significant Accounting Policies [Line Items]          
Amortization Cost   $ 22,200      
Percentage of Amortization Cost   57.00%      
Equity Method Investments   $ 13,800   $ 700  
Allowance for doubtful accounts         100
ASC 606 [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Deferred revenue       $ 500  
Number of reporting segment | Segment       3  
ASC 606 [Member] | Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Percentage of service revenue that is recognized over a period of time against total revenue       1.00%  
ASC 326 [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Reserve for credit losses       $ 700  
Percentage of service revenue that is recognized over a period of time against total revenue 1.3231%        
Reserve for Credit Losses to Notes Receivable         200
Increase in reserve for credit losses $ 200        
Allowance for doubtful accounts         100
Reserve balance for credit loss 100     $ 100 10,000
Accumulated deficit (10,000)       (200)
ASC 326 [Member] | Notes Receivable [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Percentage of service revenue that is recognized over a period of time against total revenue       1.4183%  
Credit loss rate       3.60%  
Loans to the borrow experiencing financial difficulty       $ 23,800  
Other borrowers       $ 13,600 $ 1,000
ASC 326 [Member] | Equity Method Investments [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Percentage of service revenue that is recognized over a period of time against total revenue       1.4183%  
Credit loss rate       4.30%  
Accounts receivable allowance for credit loss 200        
Allowance for credit loss       $ 900  
Allowance for Credit Losses $ 200