Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Schedule Of Receivables (Details)

v3.20.1
Our Portfolio - Schedule Of Receivables (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
USD ($)
transaction
receivable
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Nonaccrual [Line Items]      
2020 $ 61,000    
2019 449,000    
2018 268,000    
2017 44,000    
2016 131,000    
2015 93,000    
Prior to 2015 112,000    
Total receivables 1,158,000 $ 1,162,000  
Less: Allowance for loss on receivables (26,000) (25,000)  
Net receivables 1,132,000    
Investments 63,167   $ 74,530
Real estate 361,000    
Equity method investments 581,930   498,631
Total 2,138,000    
Average remaining balance 12,000    
Financing receivables on non accrual status $ 0    
Number of transactions | transaction 130    
Finance receivable aggregate remaining amount $ 47,000    
3      
Financing Receivable, Nonaccrual [Line Items]      
Less: Allowance for loss on receivables (8,000)   (8,000)
Government receivables      
Financing Receivable, Nonaccrual [Line Items]      
Total receivables 259,000 270,000  
Less: Allowance for loss on receivables 0 0  
Government receivables | 1      
Financing Receivable, Nonaccrual [Line Items]      
2020 0    
2019 2,000    
2018 0    
2017 39,000    
2016 70,000    
2015 92,000    
Prior to 2015 56,000    
Total receivables 259,000    
Less: Allowance for loss on receivables 0    
Net receivables 259,000    
Investments 35,000    
Real estate 0    
Equity method investments 0    
Total 294,000    
Average remaining balance 7,000    
Government receivables | 2      
Financing Receivable, Nonaccrual [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
2015 0    
Prior to 2015 0    
Total receivables 0    
Less: Allowance for loss on receivables 0    
Net receivables 0    
Investments 0    
Real estate 0    
Equity method investments 0    
Total 0    
Average remaining balance 0    
Government receivables | 3      
Financing Receivable, Nonaccrual [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
2015 0    
Prior to 2015 0    
Total receivables 0    
Less: Allowance for loss on receivables 0    
Net receivables 0    
Investments 0    
Real estate 0    
Equity method investments 0    
Total 0    
Average remaining balance 0    
Commercial receivables      
Financing Receivable, Nonaccrual [Line Items]      
Total receivables 899,000 892,000  
Less: Allowance for loss on receivables $ (26,000) $ (25,000) $ (8,000)
Number of contracts | receivable 2    
Commercial receivables | 1      
Financing Receivable, Nonaccrual [Line Items]      
2020 $ 61,000    
2019 447,000    
2018 268,000    
2017 5,000    
2016 61,000    
2015 1,000    
Prior to 2015 48,000    
Total receivables 891,000    
Less: Allowance for loss on receivables (18,000)    
Net receivables 873,000    
Investments 28,000    
Real estate 361,000    
Equity method investments 559,000    
Total 1,821,000    
Average remaining balance 13,000    
Commercial receivables | 2      
Financing Receivable, Nonaccrual [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
2015 0    
Prior to 2015 0    
Total receivables 0    
Less: Allowance for loss on receivables 0    
Net receivables 0    
Investments 0    
Real estate 0    
Equity method investments 23,000    
Total 23,000    
Average remaining balance 12,000    
Commercial receivables | 3      
Financing Receivable, Nonaccrual [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
2015 0    
Prior to 2015 8,000    
Total receivables 8,000    
Less: Allowance for loss on receivables (8,000)    
Net receivables 0    
Investments 0    
Real estate 0    
Equity method investments 0    
Total 0    
Average remaining balance $ 4,000    
Credit Concentration Risk | Government receivables | Debt and Real Estate Portfolio | 1      
Financing Receivable, Nonaccrual [Line Items]      
Percent of Portfolio 14.00%    
Credit Concentration Risk | Government receivables | Debt and Real Estate Portfolio | 2      
Financing Receivable, Nonaccrual [Line Items]      
Percent of Portfolio 0.00%    
Credit Concentration Risk | Government receivables | Debt and Real Estate Portfolio | 3      
Financing Receivable, Nonaccrual [Line Items]      
Percent of Portfolio 0.00%    
Credit Concentration Risk | Commercial receivables | Debt and Real Estate Portfolio | 1      
Financing Receivable, Nonaccrual [Line Items]      
Percent of Portfolio 85.00%    
Credit Concentration Risk | Commercial receivables | Debt and Real Estate Portfolio | 2      
Financing Receivable, Nonaccrual [Line Items]      
Percent of Portfolio 1.00%    
Credit Concentration Risk | Commercial receivables | Debt and Real Estate Portfolio | 3      
Financing Receivable, Nonaccrual [Line Items]      
Percent of Portfolio 0.00%    
Credit Concentration Risk | Percent of Portfolio | Debt and Real Estate Portfolio      
Financing Receivable, Nonaccrual [Line Items]      
Percent of Portfolio 100.00%    
Maximum      
Financing Receivable, Nonaccrual [Line Items]      
Average remaining balance $ 1,000    
External Credit Rating, Non Investment Grade | Commercial receivables      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivables on non accrual status $ 8,000