Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Concentrations by State (Details)

v3.22.2.2
Financing Receivables - Concentrations by State (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
state
Dec. 31, 2021
USD ($)
state
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 99,554 $ 71,952
Financing Receivable | Geographic Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 100.00% 100.00%
Financing Receivable | Geographic Concentration Risk | Texas    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 19.00% 19.10%
Financing Receivable | Geographic Concentration Risk | California    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 17.90% 17.80%
Financing Receivable | Geographic Concentration Risk | Florida    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 8.50% 8.70%
Financing Receivable | Geographic Concentration Risk | New York    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 6.70% 6.70%
Financing Receivable | Geographic Concentration Risk | New Jersey    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 6.30% 6.20%
Financing Receivable | Geographic Concentration Risk | Arizona    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 4.50% 4.50%
Financing Receivable | Geographic Concentration Risk | Massachusetts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 4.30% 4.10%
Financing Receivable | Geographic Concentration Risk | Pennsylvania    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 4.20% 4.10%
Financing Receivable | Geographic Concentration Risk | South Carolina    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 3.60% 3.70%
Financing Receivable | Geographic Concentration Risk | Missouri    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 2.90% 2.80%
Financing Receivable | Geographic Concentration Risk | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 22.10% 22.30%
Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 4,289 $ 4,875
Loans and Loan Participations | Texas    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 813 930
Loans and Loan Participations | California    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 767 867
Loans and Loan Participations | Florida    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 366 423
Loans and Loan Participations | New York    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 289 325
Loans and Loan Participations | New Jersey    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 272 302
Loans and Loan Participations | Arizona    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 194 220
Loans and Loan Participations | Massachusetts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 185 201
Loans and Loan Participations | Pennsylvania    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 179 202
Loans and Loan Participations | South Carolina    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 154 178
Loans and Loan Participations | Missouri    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 126 135
Loans and Loan Participations | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 944 $ 1,092
Loans and Loan Participations | Financing Receivable | Geographic Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of states not individually disclosed | state 31 31
Threshold percentage for disclosing individually 2.60% 2.60%