Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Schedule Of Receivables (Details)

v3.20.2
Our Portfolio - Schedule Of Receivables (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
USD ($)
receivable
Sep. 30, 2020
USD ($)
transaction
receivable
Jun. 30, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Nonaccrual [Line Items]          
2020 $ 85,000 $ 85,000      
2019 403,000 403,000      
2018 270,000 270,000      
2017 47,000 47,000      
2016 128,000 128,000      
2015 88,000 88,000      
Prior to 2015 110,000 110,000      
Total receivables 1,131,000 1,131,000   $ 1,167,000  
Less: Allowance for loss on receivables (31,000) (31,000)   (26,000) $ (8,000)
Net receivables 1,100,000 1,100,000      
Investments 51,638 51,638     74,530
Real estate 360,000 360,000      
Equity method investments 718,793 718,793     498,631
Total 2,231,000 2,231,000      
Average remaining balance 11,000 $ 11,000      
Number of transactions | transaction   145      
Finance receivable outstanding balance (less than) 1,000 $ 1,000      
Finance receivable aggregate remaining amount 58,000 58,000      
3          
Financing Receivable, Nonaccrual [Line Items]          
Less: Allowance for loss on receivables (8,000) (8,000)     (8,000)
Government receivables          
Financing Receivable, Nonaccrual [Line Items]          
Total receivables 251,000 251,000   263,000  
Less: Allowance for loss on receivables 0 0 $ 0 0 0
Net receivables 250,914 250,914     263,175
Government receivables | 1          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 2,000 2,000      
2018 0 0      
2017 38,000 38,000      
2016 68,000 68,000      
2015 88,000 88,000      
Prior to 2015 55,000 55,000      
Total receivables 251,000 251,000      
Less: Allowance for loss on receivables 0 0      
Net receivables 251,000 251,000      
Investments 36,000 36,000      
Real estate 0 0      
Equity method investments 0 0      
Total 287,000 287,000      
Average remaining balance 7,000 7,000      
Government receivables | 2          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 0 0      
2015 0 0      
Prior to 2015 0 0      
Total receivables 0 0      
Less: Allowance for loss on receivables 0 0      
Net receivables 0 0      
Investments 0 0      
Real estate 0 0      
Equity method investments 0 0      
Total 0 0      
Average remaining balance 0 0      
Government receivables | 3          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 0 0      
2015 0 0      
Prior to 2015 0 0      
Total receivables 0 0      
Less: Allowance for loss on receivables 0 0      
Net receivables 0 0      
Investments 0 0      
Real estate 0 0      
Equity method investments 0 0      
Total 0 0      
Average remaining balance 0 0      
Commercial receivables          
Financing Receivable, Nonaccrual [Line Items]          
Total receivables 880,000 880,000   904,000  
Less: Allowance for loss on receivables (31,289) (31,289) $ (28,831) $ (26,000) (25,660)
Net receivables $ 848,520 $ 848,520     896,432
Number of contracts | receivable 2 2      
Commercial receivables | 1          
Financing Receivable, Nonaccrual [Line Items]          
2020 $ 85,000 $ 85,000      
2019 399,000 399,000      
2018 270,000 270,000      
2017 1,000 1,000      
2016 60,000 60,000      
2015 0 0      
Prior to 2015 47,000 47,000      
Total receivables 862,000 862,000      
Less: Allowance for loss on receivables (19,000) (19,000)      
Net receivables 843,000 843,000      
Investments 16,000 16,000      
Real estate 360,000 360,000      
Equity method investments 695,000 695,000      
Total 1,914,000 1,914,000      
Average remaining balance 12,000 12,000      
Commercial receivables | 2          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 2,000 2,000      
2018 0 0      
2017 8,000 8,000      
2016 0 0      
2015 0 0      
Prior to 2015 0 0      
Total receivables 10,000 10,000      
Less: Allowance for loss on receivables (4,000) (4,000)      
Net receivables 6,000 6,000      
Investments 0 0      
Real estate 0 0      
Equity method investments 24,000 24,000      
Total 30,000 30,000      
Average remaining balance 11,000 11,000      
Commercial receivables | 3          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 0 0      
2015 0 0      
Prior to 2015 8,000 8,000      
Total receivables 8,000 8,000      
Less: Allowance for loss on receivables (8,000) (8,000)     $ (8,000)
Net receivables 0 0      
Investments 0 0      
Real estate 0 0      
Equity method investments 0 0      
Total 0 0      
Average remaining balance $ 4,000 $ 4,000      
Credit concentration risk | Government receivables | Portfolio | 1          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 13.00%        
Credit concentration risk | Government receivables | Portfolio | 2          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 0.00%        
Credit concentration risk | Government receivables | Portfolio | 3          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 0.00%        
Credit concentration risk | Commercial receivables | Portfolio | 1          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 86.00%        
Credit concentration risk | Commercial receivables | Portfolio | 2          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 1.00%        
Credit concentration risk | Commercial receivables | Portfolio | 3          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 0.00%        
Credit concentration risk | Percent of Portfolio | Portfolio          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 100.00%