Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable - Analysis of Credit Quality (Details)

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Loans Receivable - Analysis of Credit Quality (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts $ 10,525 $ 9,684
Loans receivable, loan losses (6,580) (5,559)
Loans receivable, net of expected credit losses 3,945 4,125
Security interest in assets of counterparty    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 8,891 8,050
Loans receivable, loan losses (5,511) (4,556)
Loans receivable, net of expected credit losses 3,380 3,494
Third party guarantee    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 1,410 1,410
Loans receivable, loan losses (882) (882)
Loans receivable, net of expected credit losses 528 528
No collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, gross amounts 224 224
Loans receivable, loan losses (187) (121)
Loans receivable, net of expected credit losses $ 37 $ 103