Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Changes (Details)

v3.22.2.2
Financing Receivables - Changes (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
USD ($)
loan
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2021
USD ($)
Jul. 09, 2021
USD ($)
loan
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]              
Beginning Balance           $ 386  
Realized losses           (32,400)  
Ending Balance   $ 7,644       7,644  
Financing Receivable [Roll Forward]              
Beginning Balance           71,152  
Provision for losses $ 0 37,247 $ 254   $ 1,172 41,927  
Ending Balance   $ 60,189       $ 60,189  
Participation interest in loan pool   5.00%       5.00%  
Advances              
Financing Receivable, Allowance for Credit Loss [Roll Forward]              
Beginning Balance 211 $ 3,487 211 $ 211 121 $ 238 $ 121
Provision for credit losses 0 36,587     90 39,836  
Realized losses   (32,616)   0   (32,616) 0
Realized losses   0          
Ending Balance 211 7,458 0 0 211 7,458 0
Financing Receivable [Roll Forward]              
Beginning Balance           66,839  
Provision for losses     0        
Ending Balance   56,608       56,608  
Advances | Revision of Prior Period, Adjustment              
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 111 146 111 111 125 148 125
Provision for credit losses 0 660     1,082 2,091  
Realized losses 0 (620)     (1,096) (2,053)  
Realized losses     (254)        
Ending Balance 111 186 0 0 111 186 0
Financing Receivable [Roll Forward]              
Beginning Balance 4,707 3,794 4,712 4,707 5,333 4,313 5,333
Purchases, net     254        
Purchases, net 0 620     1,170 2,058  
Proceeds from principal repayments, net 0 (194) (351)   (832) (780)  
Accretion of loan discount 5 21 35   123 81  
Provision for losses     254        
Ending Balance 4,712 $ 3,581 4,789 $ 4,789 4,712 $ 3,581 $ 4,789
Loans and Loan Participations | Revision of Prior Period, Adjustment              
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   $ 100    
Participation interest in loan pool   5.00% 5.00% 5.00%   5.00% 5.00%
Number of loans purchased | loan 0   0   54    
Indirect Channel Loans              
Financing Receivable [Roll Forward]              
Purchases, net $ 0 $ 500 $ 100   $ 1,100 $ 1,600  
Number of loans purchased | loan 0 19 8   51 67