Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Risk Ratings (Details)

v3.22.2.2
Financing Receivables - Risk Ratings (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2022
USD ($)
contractor
Dec. 31, 2021
USD ($)
contractor
Financing Receivable, Credit Quality Indicator [Line Items]      
Amount outstanding   $ 68,161 $ 71,952
Advances      
Financing Receivable, Credit Quality Indicator [Line Items]      
Contractors | contractor   345 170
Amount outstanding   $ 64,066 $ 67,077
Average risk rating   2.2 2.0
Advances | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
% of amount outstanding 100.00% 100.00%  
Advances | Low risk      
Financing Receivable, Credit Quality Indicator [Line Items]      
Contractors | contractor   112 76
Amount outstanding   $ 15,019 $ 14,575
Advances | Low risk | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
% of amount outstanding   23.40% 21.70%
Advances | Low-to-medium risk      
Financing Receivable, Credit Quality Indicator [Line Items]      
Contractors | contractor   141 77
Amount outstanding   $ 32,225 $ 38,955
Advances | Low-to-medium risk | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
% of amount outstanding 58.10% 50.30%  
Advances | Medium risk      
Financing Receivable, Credit Quality Indicator [Line Items]      
Contractors | contractor   70 17
Amount outstanding   $ 6,126 $ 13,547
Advances | Medium risk | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
% of amount outstanding 20.20% 9.60%  
Advances | Medium-to-high risk      
Financing Receivable, Credit Quality Indicator [Line Items]      
Contractors | contractor   17 0
Amount outstanding   $ 7,796 $ 0
Advances | Medium-to-high risk | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
% of amount outstanding 0.00% 12.20%  
Advances | Higher risk      
Financing Receivable, Credit Quality Indicator [Line Items]      
Contractors | contractor   5 0
Amount outstanding   $ 2,900 $ 0
Advances | Higher risk | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
% of amount outstanding 0.00% 4.50%