Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Concentrations by State (Details)

v3.22.2.2
Financing Receivables - Concentrations by State (Details)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
state
Dec. 31, 2021
USD ($)
state
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 68,161 $ 71,952
Financing Receivable | Geographic Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 100.00% 100.00%
Financing Receivable | Geographic Concentration Risk | Texas    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 18.90% 19.10%
Financing Receivable | Geographic Concentration Risk | California    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 17.80% 17.80%
Financing Receivable | Geographic Concentration Risk | Florida    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 8.50% 8.70%
Financing Receivable | Geographic Concentration Risk | New York    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 6.80% 6.70%
Financing Receivable | Geographic Concentration Risk | New Jersey    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 6.40% 6.20%
Financing Receivable | Geographic Concentration Risk | Arizona    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 4.50% 4.50%
Financing Receivable | Geographic Concentration Risk | Massachusetts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 4.30% 4.10%
Financing Receivable | Geographic Concentration Risk | Pennsylvania    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 4.20% 4.10%
Financing Receivable | Geographic Concentration Risk | South Carolina    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 3.60% 3.70%
Financing Receivable | Geographic Concentration Risk | Missouri    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 2.90% 2.80%
Financing Receivable | Geographic Concentration Risk | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 22.10% 22.30%
Loans and Loan Participations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 4,095 $ 4,875
Loans and Loan Participations | Texas    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 773 930
Loans and Loan Participations | California    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 729 867
Loans and Loan Participations | Florida    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 350 423
Loans and Loan Participations | New York    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 278 325
Loans and Loan Participations | New Jersey    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 263 302
Loans and Loan Participations | Arizona    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 186 220
Loans and Loan Participations | Massachusetts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 178 201
Loans and Loan Participations | Pennsylvania    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 170 202
Loans and Loan Participations | South Carolina    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 146 178
Loans and Loan Participations | Missouri    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 120 135
Loans and Loan Participations | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 902 $ 1,092
Loans and Loan Participations | Financing Receivable | Geographic Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of states not individually disclosed | state 31 31
Threshold percentage for disclosing individually 2.70% 2.60%