XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Deferred Contract Incentive (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Deferred Contract Incentive (Details) [Line Items]          
Contra expense     $ 637,000 $ 621,000  
National Financial Services LLC [Member]          
Deferred Contract Incentive (Details) [Line Items]          
Business development credit     3,000,000    
Contra expense $ 213,000 $ 196,000      
Deferred contract incentive $ 1,400,000   $ 1,400,000   $ 2,000,000