XML 44 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Narrative) (Details)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Segment
Portfolio
Dec. 31, 2024
USD ($)
Summary Of Significant Accounting Policies [Line Items]    
Accumulated deficit $ (225,143) $ (227,844)
Reserve balance for credit loss 100 100
Deferred revenue 700 $ 600
Nonaccrual loans 22,400  
Notes receivable, principal amount 28,300  
Borrower's note balance $ 21,800  
Borrower's note balance, percentage 77.00% 74.00%
Due from borrower $ 21,800  
Number of distinct portfolio purchases and loan agreements | Portfolio 11  
Equity method investments $ 21,278 $ 20,892
Other loans placed in nonaccrual status 1,500  
Beginning balance of reserve for credit losses as of January 1, 2023 100 100
Allowance for credit loss 376  
Notes Receivable [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Notes Receivables 4,900  
Equity Method Investments [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Equity method investments $ 17,500  
Consolidated [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Number of reporting segment | Segment 3  
Accounting Standards Update 2022-02 [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Percentage of service revenue that is recognized over a period of time against total revenue 1.3991%  
Note receivable outstanding $ 400  
Accounting Standards Update 2022-02 [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 3.90%  
Accounting Standards Update 2022-02 [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 1.3991%  
Credit loss rate 4.60%  
Allowance for credit loss $ 1,000 $ 1,000