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Financing Receivables - Concentrations by State (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
state
Mar. 31, 2021
Dec. 31, 2021
USD ($)
state
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding $ 91,158   $ 71,952
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 19.00%   19.10%
Financing Receivable | Geographic Concentration Risk | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 17.90%   17.80%
Financing Receivable | Geographic Concentration Risk | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 8.60%   8.70%
Financing Receivable | Geographic Concentration Risk | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 6.70%   6.70%
Financing Receivable | Geographic Concentration Risk | New Jersey      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 6.20%   6.20%
Financing Receivable | Geographic Concentration Risk | Arizona      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 4.50%   4.50%
Financing Receivable | Geographic Concentration Risk | Massachusetts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 4.20%   4.10%
Financing Receivable | Geographic Concentration Risk | Pennsylvania      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 4.10%   4.10%
Financing Receivable | Geographic Concentration Risk | South Carolina      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 3.60%   3.70%
Financing Receivable | Geographic Concentration Risk | Missouri      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 2.80%   2.80%
Financing Receivable | Geographic Concentration Risk | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 22.40%   22.30%
Loans and Loan Participations      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding $ 4,568   $ 4,875
Loans and Loan Participations | Texas      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 870   930
Loans and Loan Participations | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 819   867
Loans and Loan Participations | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 391   423
Loans and Loan Participations | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 305   325
Loans and Loan Participations | New Jersey      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 284   302
Loans and Loan Participations | Arizona      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 205   220
Loans and Loan Participations | Massachusetts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 194   201
Loans and Loan Participations | Pennsylvania      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 186   202
Loans and Loan Participations | South Carolina      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 166   178
Loans and Loan Participations | Missouri      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding 129   135
Loans and Loan Participations | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding $ 1,019   $ 1,092
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% 2.60%