Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Components (Details)

v3.22.2.2
Financing Receivables - Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jul. 09, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Participation interest in loan pool 5.00%            
Amounts outstanding $ 68,161   $ 71,952        
Unamortized discount (328)   (414)        
Allowance for credit losses (7,644)   (386)        
Carrying value 60,189   71,152        
Advances              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Amounts outstanding 64,066   67,077        
Unamortized discount 0   0        
Allowance for credit losses (7,458) $ (3,487) (238) $ 0 $ (211) $ (211) $ (121)
Carrying value 56,608   66,839        
Advances, not associated with specific installation projects              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Allowance for credit losses (2,600)   0        
Carrying value 6,600   9,000        
Loans and Loan Participations              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Amounts outstanding 4,095   4,875        
Unamortized discount (328)   (414)        
Allowance for credit losses (186) (146) (148) 0 (111) (111) (125)
Carrying value $ 3,581 $ 3,794 4,313 $ 4,789 $ 4,712 $ 4,707 $ 5,333
Residential solar loans              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Participation interest in loan pool 5.00%     5.00%      
Amounts outstanding $ 3,800   4,600        
Indirect Channel Loans              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Amounts outstanding $ 300   $ 300