Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Nonaccrual [Line Items]              
2023 $ 89,000 $ 89,000          
2022 791,000 791,000          
2021 287,000 287,000          
2020 165,000 165,000          
2019 474,000 474,000          
2018 273,000 273,000          
Prior to 2018 196,000 196,000          
Total receivables 2,275,000 2,275,000   $ 2,031,000      
Less: Allowance for loss on receivables (44,000) (44,000)   (41,000)      
Net receivables 2,231,000 2,231,000          
Receivables held-for-sale 5,244 5,244   85,254      
Investments 10,000 10,000          
Real estate 351,000 351,000          
Equity method investments 2,298,962 2,298,962   1,869,712      
Total 4,896,000 $ 4,896,000          
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 97,000 $ 97,000   103,000      
Less: Allowance for loss on receivables 0 0 $ 0 0 $ 0 $ 0 $ 0
Net receivables 96,558 96,558   102,511      
Government receivables | 1              
Financing Receivable, Nonaccrual [Line Items]              
2023 0 0          
2022 0 0          
2021 0 0          
2020 0 0          
2019 0 0          
2018 0 0          
Prior to 2018 97,000 97,000          
Total receivables 97,000 97,000          
Less: Allowance for loss on receivables 0 0          
Net receivables 97,000 97,000          
Receivables held-for-sale 3,000 3,000          
Investments 2,000 2,000          
Real estate 0 0          
Equity method investments 0 0          
Total 102,000 $ 102,000          
Government receivables | 1 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   2.00%          
Commercial receivables              
Financing Receivable, Nonaccrual [Line Items]              
Total receivables 2,178,000 $ 2,178,000   1,928,000      
Less: Allowance for loss on receivables (44,000) (44,000) $ (43,000) (41,000) $ (37,000) $ (37,000) $ (36,000)
Net receivables 2,134,154 2,134,154   $ 1,887,483      
Commercial receivables | 1              
Financing Receivable, Nonaccrual [Line Items]              
2023 89,000 89,000          
2022 791,000 791,000          
2021 287,000 287,000          
2020 165,000 165,000          
2019 474,000 474,000          
2018 273,000 273,000          
Prior to 2018 99,000 99,000          
Total receivables 2,178,000 2,178,000          
Less: Allowance for loss on receivables (44,000) (44,000)          
Net receivables 2,134,000 2,134,000          
Receivables held-for-sale 2,000 2,000          
Investments 8,000 8,000          
Real estate 351,000 351,000          
Equity method investments 2,276,000 2,276,000          
Total 4,771,000 $ 4,771,000          
Commercial receivables | 1 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   98.00%          
Commercial receivables | 2              
Financing Receivable, Nonaccrual [Line Items]              
2023 0 $ 0          
2022 0 0          
2021 0 0          
2020 0 0          
2019 0 0          
2018 0 0          
Prior to 2018 0 0          
Total receivables 0 0          
Less: Allowance for loss on receivables 0 0          
Net receivables 0 0          
Receivables held-for-sale 0 0          
Investments 0 0          
Real estate 0 0          
Equity method investments 23,000 23,000          
Total 23,000 $ 23,000          
Commercial receivables | 2 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   0.00%          
Commercial receivables | 3              
Financing Receivable, Nonaccrual [Line Items]              
2023 0 $ 0          
2022 0 0          
2021 0 0          
2020 0 0          
2019 0 0          
2018 0 0          
Prior to 2018 0 0          
Total receivables 0 0          
Less: Allowance for loss on receivables 0 0          
Net receivables 0 0          
Receivables held-for-sale 0 0          
Investments 0 0          
Real estate 0 0          
Equity method investments 0 0          
Total 0 0          
Transfers $ 11,000            
Loan collected in allowance   $ 5,000          
Commercial receivables | 3 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   0.00%