Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables -Amortized Cost Basis (Details)

v3.23.1
Financing Receivables -Amortized Cost Basis (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Excluding recoveries $ 500  
Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 11,881  
2022 6,677  
2021 145  
Prior 146  
Total 18,849  
2023 373  
2022 3,890  
2021 0  
Prior 182  
Total 4,445  
Charged-off advances 3,918 $ 0
Loans and Loan Participations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 0  
2022 0  
2021 23  
Prior 3,397  
Total 3,420  
2023 0  
2022 1,883  
2021 224  
Prior 53  
Total 2,160  
Charged-off advances 2,160 $ 446
Loans and Loan Participations | Indirect Channel Loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Charged-off advances 2,100  
Current | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 8,933  
2022 0  
2021 0  
Prior 0  
Total 8,933  
Less than 30 days | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 847  
2022 65  
2021 0  
Prior 0  
Total 912  
30 days | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 1,011  
2022 152  
2021 0  
Prior 0  
Total 1,163  
60 days | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 1,090  
2022 247  
2021 0  
Prior 0  
Total 1,337  
90+ days | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 0  
2022 6,213  
2021 145  
Prior 146  
Total 6,504  
780 and greater | Loans and Loan Participations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 0  
2022 0  
2021 14  
Prior 899  
Total 913  
720-779 | Loans and Loan Participations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 0  
2022 0  
2021 3  
Prior 1,293  
Total 1,296  
660-719(a) | Loans and Loan Participations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 0  
2022 0  
2021 6  
Prior 1,133  
Total 1,139  
600-659 | Loans and Loan Participations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 0  
2022 0  
2021 0  
Prior 72  
Total 72  
Less than 600 | Loans and Loan Participations    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 0  
2022 0  
2021 0  
Prior 0  
Total 0  
Low risk | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 4,028  
2022 1,279  
2021 26  
Prior 0  
Total 5,333  
Low-to-medium risk | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 6,985  
2022 1,935  
2021 42  
Prior 0  
Total 8,962  
Medium risk | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 775  
2022 507  
2021 0  
Prior 0  
Total 1,282  
Medium-to-high risk | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 74  
2022 2,775  
2021 77  
Prior 146  
Total 3,072  
Higher risk | Advances    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2023 19  
2022 181  
2021 0  
Prior 0  
Total $ 200