Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.23.3
Summary of Significant Accounting Policies (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 01, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jan. 01, 2022
USD ($)
Summary of Significant Accounting Policies (Details) [Line Items]          
Operating lease right-of-use asset $ 7,158,000 $ 9,123,000      
Operating lease liability 7,871,000        
Assets transfer between level amount 0     $ 0  
Liabilities transfer between level amount 0     $ 0  
Goodwill impairment loss 26,721,000 136,760,000      
Consumer receivables, net 158,079,000 145,135,000      
Enterprise receivables, net 19,109,000 19,017,000      
Accumulated deficit (698,524,000) $ (657,979,000)      
Measurement Input, Discount Rate [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Alternative investment, measurement input   0.305      
Measurement Input, Long-Term Revenue Growth Rate [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Alternative investment, measurement input   0.03      
Recurring [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Assets measured at fair value 0 $ 0      
Non-recurring [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Assets measured at fair value 0 0      
Liabilities measured at fair value $ 0 $ 0      
ASU 2016-02 [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Operating lease right-of-use asset         $ 3,551,000
Operating lease liability         $ 3,551,000
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] true        
Accounting pronouncement adoption date Jan. 01, 2022        
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] true        
ASU 2019-12 [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] true        
Accounting pronouncement adoption date Dec. 31, 2022        
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] true        
ASU 2016-13 [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] true        
Accounting pronouncement adoption date Jan. 01, 2023        
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] true        
ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Consumer receivables, net     $ 692,000    
Enterprise receivables, net     (187,000)    
Accumulated deficit     $ 505,000