Transactions with Affiliates - Presents Asset and Liability Balances with Affiliates (Details) - USD ($)		12 Months Ended
	Oct. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Assets
Accounts receivable—affiliates		$ 6,455,000	$ 3,819,000
Total Assets - affiliates		6,455,000	3,819,000
Liabilities
Accounts payable—affiliates		265,000	491,000
Subordinated Debt - affiliates		20,000,000	0
Total Liabilities - affiliates		20,265,000	491,000
Net asset optimization revenues (expense)		(2,322,000)	(4,243,000)	$ (657,000)
Subordinated Debt | Amended And Restated Subordinated Promissory Note | Minimum
Liabilities
Subordinated debt, advances	$ 1,000,000
Subordinated Debt | Amended And Restated Subordinated Promissory Note | Prime Rate
Liabilities
Basis spread on variable rate	2.00%
Affiliated Entity
Liabilities
Net asset optimization revenues (expense)		4,122,000	1,566,000	1,025,000
Cost of Revenue NAO - affiliates		536,000	5,000	241,000
Net NAO - affiliates		$ 3,586,000	$ 1,561,000	$ 784,000