Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Concentrations by State (Details)

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Financing Receivables - Concentrations by State (Details)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
Jun. 30, 2023
USD ($)
state
Dec. 31, 2022
USD ($)
state
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 11,636 $ 56,073
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   18.50% 18.60%
Financing Receivable | Geographic Concentration Risk | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   18.00% 17.70%
Financing Receivable | Geographic Concentration Risk | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   8.30% 9.40%
Financing Receivable | Geographic Concentration Risk | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   7.00% 6.80%
Financing Receivable | Geographic Concentration Risk | New Jersey      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   6.60% 6.50%
Financing Receivable | Geographic Concentration Risk | Massachusetts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   4.70% 4.40%
Financing Receivable | Geographic Concentration Risk | Arizona      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   4.60% 4.50%
Financing Receivable | Geographic Concentration Risk | Pennsylvania      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   4.00% 4.00%
Financing Receivable | Geographic Concentration Risk | South Carolina      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total   3.40% 3.50%
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   22.00% 21.80%
Loans and Loan Participations      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 3,539 $ 3,944
Loans and Loan Participations | Texas      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   654 732
Loans and Loan Participations | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   636 698
Loans and Loan Participations | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   295 371
Loans and Loan Participations | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   246 269
Loans and Loan Participations | New Jersey      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   235 256
Loans and Loan Participations | Massachusetts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   167 174
Loans and Loan Participations | Arizona      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   164 178
Loans and Loan Participations | Pennsylvania      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   141 159
Loans and Loan Participations | South Carolina      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   122 137
Loans and Loan Participations | Missouri      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   101 111
Loans and Loan Participations | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 778 $ 859
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 2.60% 2.70%