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Financing Receivables - Concentrations by State (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2022
USD ($)
state
Dec. 31, 2021
USD ($)
state
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 56,073 $ 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 19.10% 18.60%  
Financing Receivable | Geographic Concentration Risk | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 17.80% 17.70%  
Financing Receivable | Geographic Concentration Risk | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 8.70% 9.40%  
Financing Receivable | Geographic Concentration Risk | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 6.70% 6.80%  
Financing Receivable | Geographic Concentration Risk | New Jersey      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 6.20% 6.50%  
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 4.10% 4.40%  
Financing Receivable | Geographic Concentration Risk | Pennsylvania      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 4.10% 4.00%  
Financing Receivable | Geographic Concentration Risk | South Carolina      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of total 3.70% 3.50%  
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 22.30% 21.80%  
Loans and Loan Participations      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 3,944 4,875
Loans and Loan Participations | Texas      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   732 930
Loans and Loan Participations | California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   698 867
Loans and Loan Participations | Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   371 423
Loans and Loan Participations | New York      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   269 325
Loans and Loan Participations | New Jersey      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   256 302
Loans and Loan Participations | Arizona      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   178 220
Loans and Loan Participations | Massachusetts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   174 201
Loans and Loan Participations | Pennsylvania      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   159 202
Loans and Loan Participations | South Carolina      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   137 178
Loans and Loan Participations | Missouri      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   111 135
Loans and Loan Participations | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Amounts outstanding   $ 859 $ 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%