Financing Receivable, Accretion Of Loan Discount

No definition available.

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- Definition

Financing Receivable, Number Of Loans Purchased

+ References

No definition available.

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- Definition

Financing Receivable, Participation Interest In Loan Pool

+ References

No definition available.

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- Definition

Financing Receivable, Principal Payments

+ References

No definition available.

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- Definition

Financing Receivable

+ References

No definition available.

+ Details

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
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-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 79
-URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amount of increase in financing receivable from purchase. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 11
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(11))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

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Financing Receivables - Changes (Details) $ in Thousands	3 Months Ended	6 Months Ended		12 Months Ended
Financing Receivables - Changes (Details) $ in Thousands	Dec. 31, 2022 USD ($) loan	Dec. 31, 2021 USD ($) loan	Jul. 09, 2021 USD ($) loan	Dec. 31, 2022 USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance				$ 386
Realized losses				(32,400)
Ending Balance	$ 6,838	$ 386		6,838
Financing Receivable [Roll Forward]
Beginning Balance				71,152
Provision for losses		1,217	$ 1,172	51,293
Ending Balance	$ 48,925	71,152		$ 48,925
Participation interest in loan pool	5.00%			5.00%
Three Other Contractors
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Realized losses				$ (9,200)
Advances
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance		211	121	238
Provision for credit losses			90	48,050
Realized losses			0	(41,552)
Realized losses		(120)
Ending Balance	$ 6,736	238	211	6,736
Financing Receivable [Roll Forward]
Beginning Balance				66,839
Provision for losses		358
Ending Balance	45,393	66,839		45,393
Advances \| Revision of Prior Period, Adjustment
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance		0
Ending Balance			0
Loans and Loan Participations
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance		111	125	148
Provision for credit losses			1,082	3,243
Realized losses			(1,096)	(3,289)
Realized losses		(711)
Ending Balance	102	148	111	102
Financing Receivable [Roll Forward]
Beginning Balance		4,712	5,333	4,313
Purchases, net		716
Purchases, net			1,170	3,296
Proceeds from principal repayments, net		(710)	(832)	(931)
Accretion of loan discount		61	123	97
Provision for losses		859
Ending Balance	$ 3,532	4,313	4,712	$ 3,532
Loans and Loan Participations \| Revision of Prior Period, Adjustment
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance		0
Ending Balance			0
Financing Receivable [Roll Forward]
Beginning Balance		5,105
Ending Balance			5,105
Residential Solar Loans
Financing Receivable [Roll Forward]
Purchases, net		$ 0	$ 100
Participation interest in loan pool	5.00%	5.00%		5.00%
Number of loans purchased \| loan		0	54
Indirect Channel Loans
Financing Receivable [Roll Forward]
Purchases, net	$ 3,000	$ 400	$ 1,100
Number of loans purchased \| loan	113	20	51