Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Financing Receivables - Aging of Loans and Loan Participations (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
UPB $ 24,056 $ 56,073
Loans in nonaccrual status $ 0 $ 0
Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,343 3,435
UPB $ 3,707 $ 3,944
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 3,241 3,316
UPB $ 3,558 $ 3,742
Loans and Loan Participations | Current | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 96.00% 94.90%
Loans and Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 74 92
UPB $ 114 $ 170
Loans and Loan Participations | Less than 30 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 3.10% 4.30%
Loans and Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 18 15
UPB $ 19 $ 17
Loans and Loan Participations | 30 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.50% 0.40%
Loans and Loan Participations | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 4 6
UPB $ 6 $ 9
Loans and Loan Participations | 60 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.20% 0.20%
Loans and Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 6 6
UPB $ 10 $ 6
Loans and Loan Participations | 90+ days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.20% 0.20%
Loan Participations    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,327 3,418
UPB $ 3,437 $ 3,635
Loan Participations | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,226 3,302
UPB $ 3,320 $ 3,502
Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 73 89
UPB $ 82 $ 101
Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 18 15
UPB $ 19 $ 17
Loan Participations | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 4 6
UPB $ 6 $ 9
Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 6 6
UPB $ 10 $ 6
Bank Partner Loans    
Financing Receivable, Past Due [Line Items]    
Loans | loan 16 17
UPB $ 270 $ 309
Bank Partner Loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 15 14
UPB $ 238 $ 240
Bank Partner Loans | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 1 3
UPB $ 32 $ 69
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 0
UPB $ 0 $ 0