Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
transaction
receivable
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Nonaccrual [Line Items]            
2022   $ 270,000        
2021   281,000        
2020   164,000        
2019   453,000        
2018   267,000        
2017   34,000        
Prior to 2017   179,000        
Total receivables   1,648,000 $ 1,460,000      
Less: Allowance for loss on receivables   (34,000) (36,000)      
Net receivables   1,614,000        
Receivables held-for-sale   16,885 22,214      
Investments   11,000        
Real estate   358,000        
Equity method investments   1,921,515 1,759,651      
Total   3,922,000        
Average remaining balance   $ 11,000        
Number of transactions | transaction   227        
Finance receivable outstanding balance (less than)   $ 1,000        
Finance receivable aggregate remaining amount   $ 67,000        
Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio   100.00%        
Government receivables            
Financing Receivable, Nonaccrual [Line Items]            
Total receivables   $ 103,000 125,000      
Less: Allowance for loss on receivables $ 0 0 0 $ 0 $ 0 $ 0
Net receivables   103,346 125,409      
Government receivables | 1            
Financing Receivable, Nonaccrual [Line Items]            
2022   0        
2021   0        
2020   0        
2019   0        
2018   0        
2017   24,000        
Prior to 2017   79,000        
Total receivables   103,000        
Less: Allowance for loss on receivables   0        
Net receivables   103,000        
Receivables held-for-sale   0        
Investments   2,000        
Real estate   0        
Equity method investments   0        
Total   105,000        
Average remaining balance   $ 5,000        
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   $ 1,545,000 1,335,000      
Less: Allowance for loss on receivables (37,000) (34,000) (36,000) $ (39,000) $ (37,000) $ (36,000)
Net receivables   1,511,261 $ 1,298,529      
Commercial receivables | 1            
Financing Receivable, Nonaccrual [Line Items]            
2022   270,000        
2021   281,000        
2020   164,000        
2019   451,000        
2018   267,000        
2017   1,000        
Prior to 2017   100,000        
Total receivables   1,534,000        
Less: Allowance for loss on receivables   (29,000)        
Net receivables   1,505,000        
Receivables held-for-sale   17,000        
Investments   9,000        
Real estate   358,000        
Equity method investments   1,900,000        
Total   3,789,000        
Average remaining balance   $ 11,000        
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   0        
2018   0        
2017   0        
Prior to 2017   0        
Total receivables   0        
Less: Allowance for loss on receivables   0        
Net receivables   0        
Receivables held-for-sale   0        
Investments   0        
Real estate   0        
Equity method investments   22,000        
Total   22,000        
Average remaining balance   $ 11,000        
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   2,000        
2018   0        
2017   9,000        
Prior to 2017   0        
Total receivables   11,000        
Less: Allowance for loss on receivables   (5,000)        
Net receivables   6,000        
Receivables held-for-sale   0        
Investments   0        
Real estate   0        
Equity method investments   0        
Total   6,000        
Average remaining balance   $ 11,000        
Transfers $ 11,000          
Commercial receivables | 3 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio   0.00%        
Commercial receivables, originated in 2014 | 3            
Financing Receivable, Nonaccrual [Line Items]            
Total receivables   $ 8,000        
Number of contracts | receivable   2        
Number of projects owned | receivable   2