Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Aging of Loans and Loan Participations (Details)

v3.22.2.2
Financing Receivables - Aging of Loans and Loan Participations (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Past Due [Line Items]      
UPB   $ 68,161 $ 71,952
Loans in nonaccrual status   $ 0 $ 0
Loans and Loan Participations      
Financing Receivable, Past Due [Line Items]      
Loans | loan   3,506 3,901
UPB   $ 4,095 $ 4,875
Loans and Loan Participations | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Past Due [Line Items]      
% of UPB 100.00% 100.00%  
Loans and Loan Participations | Current      
Financing Receivable, Past Due [Line Items]      
Loans | loan   3,405 3,794
UPB   $ 3,932 $ 4,710
Loans and Loan Participations | Current | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Past Due [Line Items]      
% of UPB   96.00% 96.60%
Loans and Loan Participations | Less than 30 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   76 74
UPB   $ 132 $ 107
Loans and Loan Participations | Less than 30 days | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Past Due [Line Items]      
% of UPB 2.20% 3.20%  
Loans and Loan Participations | 30 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   16 15
UPB   $ 21 $ 23
Loans and Loan Participations | 30 days | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Past Due [Line Items]      
% of UPB 0.50% 0.50%  
Loans and Loan Participations | 60 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   4 10
UPB   $ 4 $ 14
Loans and Loan Participations | 60 days | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Past Due [Line Items]      
% of UPB 0.30% 0.10%  
Loans and Loan Participations | 90+ days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   5 8
UPB   $ 6 $ 21
Loans and Loan Participations | 90+ days | Customer Concentration Risk | Financing Receivable      
Financing Receivable, Past Due [Line Items]      
% of UPB 0.40% 0.20%  
Loan Participations      
Financing Receivable, Past Due [Line Items]      
Loans | loan   3,490 3,885
UPB   $ 3,817 $ 4,584
Loan Participations | Current      
Financing Receivable, Past Due [Line Items]      
Loans | loan   3,391 3,780
UPB   $ 3,694 $ 4,442
Loan Participations | Less than 30 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   74 73
UPB   $ 92 $ 96
Loan Participations | 30 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   16 15
UPB   $ 21 $ 23
Loan Participations | 60 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   4 10
UPB   $ 4 $ 14
Loan Participations | 90+ days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   5 7
UPB   $ 6 $ 9
Bank Partner Loans      
Financing Receivable, Past Due [Line Items]      
Loans | loan   16 16
UPB   $ 278 $ 291
Bank Partner Loans | Current      
Financing Receivable, Past Due [Line Items]      
Loans | loan   14 14
UPB   $ 238 $ 268
Bank Partner Loans | Less than 30 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   2 1
UPB   $ 40 $ 11
Bank Partner Loans | 30 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   0 0
UPB   $ 0 $ 0
Bank Partner Loans | 60 days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   0 0
UPB   $ 0 $ 0
Bank Partner Loans | 90+ days      
Financing Receivable, Past Due [Line Items]      
Loans | loan   0 1
UPB   $ 0 $ 12