Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Concentrations by Counterparty (Details)

v3.22.2.2
Financing Receivables - Concentrations by Counterparty (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2022
USD ($)
customer
Dec. 31, 2021
USD ($)
customer
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 68,161 $ 71,952
Advances receivable, number of counterparties not individually disclosed | customer   335 160
Participation interest in loan pool   5.00%  
Customer Concentration Risk | Financing Receivable | Other Contractors      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Average balance   $ 100 $ 100
Advances      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   64,066 67,077
Advances | Contractor 1      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   10,099 9,496
Advances | Contractor 2      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   6,560 1,745
Advances | Contractor 3      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   6,155 20,894
Advances | Contractor 4      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   3,873 2,610
Advances | Contractor 5      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   3,441 2,093
Advances | Contractor 6      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   2,808 2,571
Advances | Contractor 7      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   2,130 855
Advances | Contractor 8      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   1,109 302
Advances | Contractor 9      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   1,071 99
Advances | Contractor 10      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   963 486
Advances | Other Contractors      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 25,857 $ 25,926
Advances | Customer Concentration Risk | Financing Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 100.00% 100.00%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 1      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   15.80% 14.20%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 2      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 2.60% 10.20%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 3      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 31.10% 9.60%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 4      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 3.90% 6.00%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 5      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 3.10% 5.40%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 6      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 3.80% 4.40%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 7      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 1.30% 3.30%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 8      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 0.50% 1.70%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 9      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 0.10% 1.70%  
Advances | Customer Concentration Risk | Financing Receivable | Contractor 10      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 0.70% 1.50%  
Advances | Customer Concentration Risk | Financing Receivable | Other Contractors      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 38.70% 40.40%  
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - A      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding     $ 12,500
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - B      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding     600
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - C      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding     600
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - D      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding     500
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - E      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding     $ 400