Deconsolidation of subsidiary.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

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The principal amount of the receivable or note before consideration of the discount or premium.

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Elo Transaction - Additional Information (Details) - USD ($)		3 Months Ended	9 Months Ended
	Dec. 17, 2021	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Deconsolidation Of Subsidiary [Line Items]
Interest rate during period		7.00%	7.00%
Carrying value of note receivable		$ 6,711,000	$ 6,711,000	$ 6,879,000
Loss from equity method investment		1,783,000	4,183,000
Carrying value of Investment				$ 3,751,000
New Elo
Deconsolidation Of Subsidiary [Line Items]
Percentage of voting shares owned	55.00%
Loss from equity method investment		1,800,000	4,200,000
Carrying value of Investment		0	0
Promissory Note \| New Elo
Deconsolidation Of Subsidiary [Line Items]
Notes received	$ 10,000,000.0
Debt instrument maturity date	Dec. 01, 2028
Interest rate during period	2.00%
Carrying value of note receivable		6,700,000	6,700,000
Promissory note discount		$ 3,300,000	3,300,000
Loss from equity method investment			$ 400,000