XML 178 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Receivables - Concentrations by Counterparty (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
customer
Dec. 31, 2020
USD ($)
customer
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 71,952 $ 41,752
Advances receivable, number of counterparties not individually disclosed | customer 160 131
Customer Concentration Risk | Financing Receivable | Other Contractors    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Average balance $ 100 $ 100
Advances    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 67,077 35,401
Advances | Contractor 1    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 20,894 6,425
Advances | Contractor 2    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 12,470 295
Advances | Contractor 3    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 9,496 10,429
Advances | Contractor 4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 2,610 437
Advances | Contractor 5    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 2,571 36
Advances | Contractor 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 2,093 1,812
Advances | Contractor 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 1,745 141
Advances | Contractor 8    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 855 712
Advances | Contractor 9    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 633 0
Advances | Contractor 10    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding 570 0
Advances | Other Contractors    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding $ 13,140 $ 15,114
Advances | Customer Concentration Risk | Financing Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 100.00% 100.00%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 1    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 31.10% 18.10%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 2    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 18.60% 0.80%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 3    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 14.20% 29.50%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 3.90% 1.20%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 5    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 3.80% 0.10%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 3.10% 5.10%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 2.60% 0.40%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 8    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 1.30% 2.00%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 9    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 0.90% 0.00%
Advances | Customer Concentration Risk | Financing Receivable | Contractor 10    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 0.80% 0.00%
Advances | Customer Concentration Risk | Financing Receivable | Other Contractors    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of total 19.70% 42.80%
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - A    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding   $ 2,600
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - B    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding   600
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - C    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding   600
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - D    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding   500
Advances | Customer Concentration Risk | Financing Receivable | Largest Other Contractors - E    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amounts outstanding   $ 500