Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details)

v3.22.1
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
USD ($)
transaction
receivable
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Nonaccrual [Line Items]        
2022 $ 2,000      
2021 305,000      
2020 195,000      
2019 470,000      
2018 265,000      
2017 36,000      
Prior to 2017 201,000      
Total receivables 1,474,000 $ 1,460,000    
Less: Allowance for loss on receivables (37,000) (36,000)    
Net receivables 1,437,000      
Receivables held-for-sale 65,749 22,214    
Investments 16,000      
Investments 16,501 17,697    
Real estate 360,000      
Equity method investments 1,871,168 1,759,651    
Total 3,750,000      
Average remaining balance $ 12,000      
Number of transactions | transaction 259      
Finance receivable outstanding balance (less than) $ 1,000      
Finance receivable aggregate remaining amount $ 93,000      
Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 100.00%      
3        
Financing Receivable, Nonaccrual [Line Items]        
Less: Allowance for loss on receivables $ (8,000)      
Government receivables        
Financing Receivable, Nonaccrual [Line Items]        
Total receivables 116,000 125,000    
Less: Allowance for loss on receivables 0 0 $ 0 $ 0
Net receivables 116,183 125,409    
Government receivables | 1        
Financing Receivable, Nonaccrual [Line Items]        
2022 0      
2021 0      
2020 0      
2019 0      
2018 0      
2017 26,000      
Prior to 2017 90,000      
Total receivables 116,000      
Less: Allowance for loss on receivables 0      
Net receivables 116,000      
Receivables held-for-sale 0      
Investments 9,000      
Real estate 0      
Equity method investments 0      
Total 125,000      
Average remaining balance $ 6,000      
Government receivables | 1 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 3.00%      
Commercial receivables        
Financing Receivable, Nonaccrual [Line Items]        
Total receivables $ 1,358,000 1,335,000    
Less: Allowance for loss on receivables (37,000) (36,000) $ (36,000) $ (36,000)
Net receivables 1,320,507 $ 1,298,529    
Commercial receivables | 1        
Financing Receivable, Nonaccrual [Line Items]        
2022 2,000      
2021 305,000      
2020 195,000      
2019 468,000      
2018 265,000      
2017 1,000      
Prior to 2017 103,000      
Total receivables 1,339,000      
Less: Allowance for loss on receivables (26,000)      
Net receivables 1,313,000      
Receivables held-for-sale 66,000      
Investments 7,000      
Real estate 360,000      
Equity method investments 1,842,000      
Total 3,588,000      
Average remaining balance $ 12,000      
Commercial receivables | 1 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 96.00%      
Commercial receivables | 2        
Financing Receivable, Nonaccrual [Line Items]        
2022 $ 0      
2021 0      
2020 0      
2019 2,000      
2018 0      
2017 9,000      
Prior to 2017 0      
Total receivables 11,000      
Less: Allowance for loss on receivables (3,000)      
Net receivables 8,000      
Receivables held-for-sale 0      
Investments 0      
Real estate 0      
Equity method investments 29,000      
Total 37,000      
Average remaining balance $ 10,000      
Commercial receivables | 2 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 1.00%      
Commercial receivables | 3        
Financing Receivable, Nonaccrual [Line Items]        
2022 $ 0      
2021 0      
2020 0      
2019 0      
2018 0      
2017 0      
Prior to 2017 8,000      
Total receivables 8,000      
Less: Allowance for loss on receivables (8,000)      
Net receivables 0      
Receivables held-for-sale 0      
Investments 0      
Real estate 0      
Equity method investments 0      
Total 0      
Average remaining balance $ 4,000      
Number of contracts | receivable 2      
Commercial receivables | 3 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 0.00%