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Summary of Significant Accounting Policies (Narrative) (Details)
9 Months Ended 12 Months Ended
Jun. 30, 2023
Jan. 01, 2023
USD ($)
Sep. 30, 2023
USD ($)
Portfolio
Segment
Dec. 31, 2022
USD ($)
Summary Of Significant Accounting Policies [Line Items]        
Allowance for doubtful accounts as of December 31, 2022       $ 122,000
Reserve for credit losses     $ 700,000 100,000
Accumulated deficit     (237,916,000) $ (245,270,000)
Cumulative effect of the implementation of ASC 326     (119,000)  
Reserve balance for credit loss   $ (119,000)    
Percentage of service revenue that is recognized over a period of time against total revenue       1.3205%
Deferred revenue     600,000 $ 400,000
Notes receivable, principal amount     37,600,000  
Borrower's note balance     $ 21,800,000  
Borrower's note balance, percentage 73.00%   58.00%  
Due from borrower     $ 21,800,000  
Number of distinct portfolio purchases and loan agreements | Portfolio     31  
Increase in reserve for credit losses     $ 900,000  
Reserve for credit losses     $ 1,400,000  
Increase in reserve for credit losses, percentage     3.80%  
Maximum [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Adjustment To Retained Earnings   400,000    
Minimum [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Adjustment To Retained Earnings   300,000    
Consolidated [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Number of reporting segment | Segment     3  
ASC 326 [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Allowance for doubtful accounts as of December 31, 2022       100,000
Reserve for credit losses     $ 300,000 200,000
Accumulated deficit   200,000 10,000,000  
Adjustment To Retained Earnings   200,000    
Cumulative effect of the implementation of ASC 326     $ 100,000  
Reserve balance for credit loss   (100,000)   $ (10,000)
Increase in reserve for credit losses   $ 200,000