Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Changes (Details)

v3.21.2
Financing Receivables - Changes (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Jul. 09, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance       $ 246  
Provision for credit losses $ 0 $ 254 $ 310 1,172 $ 788
Ending Balance   0      
Financing Receivable [Roll Forward]          
Beginning Balance       40,613  
Provision for credit losses 0 (254) (310) (1,172) (788)
Ending Balance   76,099      
Advances          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 211 211 139 121 215
Provision for credit losses 0 0 (48) 90 (124)
Ending Balance 211 0 91 211 91
Financing Receivable [Roll Forward]          
Beginning Balance       35,280  
Provision for credit losses 0 0 48 (90) 124
Ending Balance   71,310      
Advances | Revision Of Prior Period, Including Business Combination Fair Value Adjustments, Adjusted Balance          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   0      
Ending Balance 0     0  
Loans and Loan Participations          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 111 111 83 125 96
Provision for credit losses 0 254 358 1,082 912
Realized losses 0 (254) (343) (1,096) (910)
Ending Balance 111 0 98 111 98
Financing Receivable [Roll Forward]          
Beginning Balance 4,707 4,712 5,544 5,333 5,130
Purchases, net 0 254 641 1,170 2,128
Proceeds from principal repayments, net 0 (351) (346) (832) (971)
Accretion of loan discount 5 35 24 123 130
Provision for credit losses 0 (254) (358) (1,082) (912)
Ending Balance 4,712 4,789 5,505 4,712 5,505
Loans and Loan Participations | Revision Of Prior Period, Including Business Combination Fair Value Adjustments, Adjusted Balance          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   0      
Ending Balance 0     0  
Financing Receivable [Roll Forward]          
Beginning Balance   5,105      
Ending Balance 5,105     5,105  
Residential solar loans          
Financing Receivable [Roll Forward]          
Purchases, net $ 0 $ 0 $ 400 $ 100 $ 1,400
Number of loans purchased | loan 0 0 222 54 887
Indirect Channel Loans          
Financing Receivable [Roll Forward]          
Purchases, net $ 0 $ 100 $ 300 $ 1,100 $ 700
Number of loans purchased | loan 0 8 12 51 36