Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Changes (Details)

v3.23.2
Financing Receivables - Changes (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
loan
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
loan
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   $ 6,838   $ 6,838  
Ending Balance $ 1,882     1,882  
Financing Receivable [Roll Forward]          
Beginning Balance   48,925   48,925  
Ending Balance $ 9,485     $ 9,485  
Participation interest in loan pool 5.00%     5.00%  
Advances          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   6,736 $ 505 $ 6,736 $ 238
Provision for credit losses $ (200)   2,982 (699) 3,249
Realized losses (344)   0 (4,262) 0
Ending Balance 1,775   3,487 1,775 3,487
Financing Receivable [Roll Forward]          
Beginning Balance   45,393   45,393  
Ending Balance 6,322     6,322  
Total 408     4,853  
Advances | Largest Contractor          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Realized losses   (3,600)   (4,400)  
Advances | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable [Roll Forward]          
Financing receivable , adoption 500     500  
Advances | Revision of Prior Period, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 2,319        
Ending Balance   2,319      
Loans and Loan Participations          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   94 31 94 140
Provision for credit losses (38)   142 16 42
Realized losses (5)   (66) (10) (75)
Ending Balance 100   107 100 107
Financing Receivable [Roll Forward]          
Beginning Balance   3,263 3,911 3,263 4,059
Proceeds from principal repayments, net (161)   (206) (353) (497)
Accretion of loan discount 18   17 37 60
Ending Balance 2,931   3,580 2,931 3,580
Total 7,830     9,990  
Loans and Loan Participations | Balance Sheet Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance   8 42 8 8
Provision for credit losses 7,852   918 10,007 1,389
Realized losses (7,853)   (921) (10,008) (1,358)
Ending Balance 7   39 7 39
Financing Receivable [Roll Forward]          
Beginning Balance   270   270  
Ending Balance 232     $ 232  
Loans and Loan Participations | Revision of Prior Period, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 143        
Ending Balance   143      
Financing Receivable [Roll Forward]          
Beginning Balance 3,036        
Ending Balance   3,036      
Loans and Loan Participations | Revision of Prior Period, Adjustment | Balance Sheet Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance $ 8        
Ending Balance   8      
Residential Solar Loans          
Financing Receivable [Roll Forward]          
Participation interest in loan pool 5.00%     5.00%  
Indirect Channel Loans          
Financing Receivable [Roll Forward]          
Purchases, net $ 6,600   $ 600 $ 9,100 $ 1,100
Total $ 0     $ 0  
Number of loans purchased | loan 167   24 247 48
Balance Sheet Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Provision for credit losses $ 7,852   $ 918 $ 10,007 $ 1,389
Financing Receivable [Roll Forward]          
Beginning Balance 233 269 215 269 254
Purchases, net 7,846   990 10,007 1,438
Proceeds from principal repayments, net 5   (73) (40) (89)
Accretion of loan discount 0   0 3 0
Ending Balance $ 232 $ 233 $ 214 $ 232 $ 214