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Financing Receivables - Aging of Loans and Loan Participations (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
UPB $ 56,073 $ 71,952
Loans in nonaccrual status $ 0 $ 0
Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,435 3,901
UPB $ 3,944 $ 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 3,316 3,794
UPB $ 3,742 $ 4,710
Loans and Loan Participations | Current | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 94.90% 96.60%
Loans and Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 92 74
UPB $ 170 $ 107
Loans and Loan Participations | Less than 30 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 4.30% 2.20%
Loans and Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 15 15
UPB $ 17 $ 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 6 10
UPB $ 9 $ 14
Loans and Loan Participations | 60 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.20% 0.30%
Loans and Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 6 8
UPB $ 6 $ 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 3,418 3,885
UPB $ 3,635 $ 4,584
Loan Participations | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,302 3,780
UPB $ 3,502 $ 4,442
Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 89 73
UPB $ 101 $ 96
Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 15 15
UPB $ 17 $ 23
Loan Participations | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 6 10
UPB $ 9 $ 14
Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 6 7
UPB $ 6 $ 9
Bank Partner Loans    
Financing Receivable, Past Due [Line Items]    
Loans | loan 17 16
UPB $ 309 $ 291
Bank Partner Loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 14 14
UPB $ 240 $ 268
Bank Partner Loans | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3 1
UPB $ 69 $ 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