XML 40 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Segment
Portfolio
Dec. 31, 2023
USD ($)
Summary Of Significant Accounting Policies [Line Items]    
Allowance for doubtful accounts as of December 31, 2022 $ 126 $ 132
Accumulated deficit (231,227) (233,026)
Reserve balance for credit loss 100 100
Deferred revenue 300 $ 500
Notes receivable, principal amount 37,300  
Borrower's note balance $ 23,400  
Borrower's note balance, percentage 63.00% 62.00%
Due from borrower $ 23,400  
Number of distinct portfolio purchases and loan agreements | Portfolio 11  
Beginning balance of reserve for credit losses as of January 1, 2023 $ 100 $ 100
Allowance for credit loss $ (643)  
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 1.3861%  
Note receivable outstanding $ 600 700
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 3.60%  
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 1.3861%  
Credit loss rate 4.40%  
Allowance for credit loss $ 900 $ 900