Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
receivable
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]        
2022   $ 639,000    
2021   288,000    
2020   165,000    
2019   459,000    
2018   268,000    
Prior to 2018   212,000    
Total receivables held-for-investment (5)   2,031,000 $ 1,460,000  
Less: Allowance for loss on receivables   (41,000) (36,000)  
Net receivables held-for-investment   1,990,000    
Receivables held-for-sale   85,254 22,214  
Investments   10,200 17,697  
Real estate   353,000    
Equity method investments   1,869,712 1,759,651  
Total   $ 4,308,000    
Portfolio | Credit concentration        
Financing Receivable, Credit Quality Indicator [Line Items]        
Percent of Portfolio   100.00%    
Government receivables        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total receivables held-for-investment (5)   $ 103,000 125,000  
Less: Allowance for loss on receivables   0 0 $ 0
Net receivables held-for-investment   102,511 125,409  
Government receivables | 1        
Financing Receivable, Credit Quality Indicator [Line Items]        
2022   0    
2021   0    
2020   0    
2019   0    
2018   0    
Prior to 2018   103,000    
Total receivables held-for-investment (5)   103,000    
Less: Allowance for loss on receivables   0    
Net receivables held-for-investment   103,000    
Receivables held-for-sale   0    
Investments   2,000    
Real estate   0    
Equity method investments   0    
Total   $ 105,000    
Government receivables | 1 | Portfolio | Credit concentration        
Financing Receivable, Credit Quality Indicator [Line Items]        
Percent of Portfolio   2.00%    
Commercial receivables        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total receivables held-for-investment (5)   $ 1,928,000 1,335,000  
Less: Allowance for loss on receivables   (41,000) (36,000) $ (36,000)
Net receivables held-for-investment   1,887,483 $ 1,298,529  
Commercial receivables | 1        
Financing Receivable, Credit Quality Indicator [Line Items]        
2022   639,000    
2021   288,000    
2020   165,000    
2019   457,000    
2018   268,000    
Prior to 2018   100,000    
Total receivables held-for-investment (5)   1,917,000    
Less: Allowance for loss on receivables   (36,000)    
Net receivables held-for-investment   1,881,000    
Receivables held-for-sale   85,000    
Investments   8,000    
Real estate   353,000    
Equity method investments   1,847,000    
Total   $ 4,174,000    
Commercial receivables | 1 | Portfolio | Credit concentration        
Financing Receivable, Credit Quality Indicator [Line Items]        
Percent of Portfolio   97.00%    
Commercial receivables | 2        
Financing Receivable, Credit Quality Indicator [Line Items]        
2022   $ 0    
2021   0    
2020   0    
2019   0    
2018   0    
Prior to 2018   0    
Total receivables held-for-investment (5)   0    
Less: Allowance for loss on receivables   0    
Net receivables held-for-investment   0    
Receivables held-for-sale   0    
Investments   0    
Real estate   0    
Equity method investments   23,000    
Total   $ 23,000    
Transfers $ 11,000      
Commercial receivables | 2 | Portfolio | Credit concentration        
Financing Receivable, Credit Quality Indicator [Line Items]        
Percent of Portfolio   1.00%    
Commercial receivables | 3        
Financing Receivable, Credit Quality Indicator [Line Items]        
2022   $ 0    
2021   0    
2020   0    
2019   2,000    
2018   0    
Prior to 2018   9,000    
Total receivables held-for-investment (5)   11,000    
Less: Allowance for loss on receivables   (5,000)    
Net receivables held-for-investment   6,000    
Receivables held-for-sale   0    
Investments   0    
Real estate   0    
Equity method investments   0    
Total   $ 6,000    
Number of contracts | receivable   2    
Commercial receivables | 3 | Portfolio | Credit concentration        
Financing Receivable, Credit Quality Indicator [Line Items]        
Percent of Portfolio   0.00%    
Commercial Receivables, Originated in 2014 | 3        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total receivables held-for-investment (5)   $ 8,000    
Number of projects owned | receivable   2