Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Details)

v3.24.0.1
Summary of Significant Accounting Policies (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Jan. 01, 2023
USD ($)
Jan. 01, 2022
USD ($)
Summary of Significant Accounting Policies (Details) [Line Items]        
Percentage of tax benefit 50.00%      
Assets transfer between level amount $ 0 $ 0    
Liabilities transfer between level amount 0 0    
Operating lease right-of-use asset 6,159,000 9,123,000    
Lease liabilities $ 6,989,000      
Exceeds aggregate principal amount percentage 90.00%      
Goodwill impairment loss $ 26,721,000 136,760,000    
Consumer receivables, net 172,838,000 145,135,000    
Enterprise receivables, net (15,978,000) (19,017,000)    
Accumulated deficit (702,719,000) (657,979,000)    
Increase in consumer receivables 208,167,000 169,976,000    
Increase in the allowance for credit losses on consumer receivables 35,329,000 24,841,000    
Decrease in enterprise receivables $ (2,853,000) 3,152,000    
ASU 2016-02        
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, 2022      
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] true      
Operating lease right-of-use asset       $ 3,551,000
Lease liabilities       $ 3,551,000
ASU 2019-12        
Summary of Significant Accounting Policies (Details) [Line Items]        
Change in Accounting Principle, Accounting Standards Update, Adopted [true false] true      
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] true      
ASU 2016-13        
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 | 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  
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    
Series A Redeemable Convertible Preferred Stock [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Convertible preferred stock, par value | $ / shares $ 0.0001 $ 0.0001    
Long-term Growth Rate [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Alternative investment, measurement input   0.03    
Discount Rate [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Alternative investment, measurement input   0.305