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Financing Receivables - Aging of Loans and Loan Participations (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
UPB $ 91,158 $ 71,952
Loans in nonaccrual status $ 0 $ 0
Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,745 3,901
UPB $ 4,568 $ 4,875
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 3,638 3,794
UPB $ 4,425 $ 4,710
Loans and Loan Participations | Current | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 96.90% 96.60%
Loans and Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 82 74
UPB $ 109 $ 107
Loans and Loan Participations | Less than 30 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 2.40% 2.20%
Loans and Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 14 15
UPB $ 16 $ 23
Loans and Loan Participations | 30 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.40% 0.50%
Loans and Loan Participations | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 4 10
UPB $ 4 $ 14
Loans and Loan Participations | 60 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.10% 0.30%
Loans and Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 7 8
UPB $ 14 $ 21
Loans and Loan Participations | 90+ days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.20% 0.40%
Loan Participations    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,729 3,885
UPB $ 4,280 $ 4,584
Loan Participations | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,622 3,780
UPB $ 4,137 $ 4,442
Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 82 73
UPB $ 109 $ 96
Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 14 15
UPB $ 16 $ 23
Loan Participations | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 4 10
UPB $ 4 $ 14
Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 7 7
UPB $ 14 $ 9
Bank Partner Loans    
Financing Receivable, Past Due [Line Items]    
Loans | loan 16 16
UPB $ 288 $ 291
Bank Partner Loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 16 14
UPB $ 288 $ 268
Bank Partner Loans | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 0 1
UPB $ 0 $ 11
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 1
UPB $ 0 $ 12