Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Nonaccrual [Line Items]                
2023 $ 612,000     $ 612,000        
2022 942,000     942,000        
2021 293,000     293,000        
2020 166,000     166,000        
2019 392,000     392,000        
2018 275,000     275,000        
Prior to 2018 170,000     170,000        
Total receivables 2,850,000     2,850,000   $ 2,031,000    
Less: Allowance for loss on receivables (51,000)     (51,000)   (41,000)    
Net receivables 2,799,000     2,799,000        
Receivables held-for-sale 16,660     16,660   85,254    
Investments 9,000     9,000        
Real estate 111,000     111,000        
Equity method investments 2,563,948     2,563,948   1,869,712    
Total 5,500,000     $ 5,500,000        
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 93,000     $ 93,000   103,000    
Less: Allowance for loss on receivables 0 $ 0 $ 0 0 $ 0 0 $ 0 $ 0
Net receivables 93,364     93,364   102,511    
Loan collected in allowance 0   0 0 0      
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 93,000     93,000        
Total receivables 93,000     93,000        
Less: Allowance for loss on receivables 0     0        
Net receivables 93,000     93,000        
Receivables held-for-sale 3,000     3,000        
Investments 2,000     2,000        
Real estate 0     0        
Equity method investments 0     0        
Total 98,000     $ 98,000        
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 2,757,000     $ 2,757,000   1,928,000    
Less: Allowance for loss on receivables (51,000) (44,000) (34,000) (51,000) (34,000) (41,000) $ (37,000) $ (36,000)
Net receivables 2,705,976     2,705,976   $ 1,887,483    
Loan collected in allowance (7,000)   $ 3,000 (10,000) $ (6,000)      
Commercial receivables | 1                
Financing Receivable, Nonaccrual [Line Items]                
2023 612,000     612,000        
2022 942,000     942,000        
2021 293,000     293,000        
2020 166,000     166,000        
2019 392,000     392,000        
2018 275,000     275,000        
Prior to 2018 77,000     77,000        
Total receivables 2,757,000     2,757,000        
Less: Allowance for loss on receivables (51,000)     (51,000)        
Net receivables 2,706,000     2,706,000        
Receivables held-for-sale 14,000     14,000        
Investments 7,000     7,000        
Real estate 111,000     111,000        
Equity method investments 2,521,000     2,521,000        
Total 5,359,000     $ 5,359,000        
Commercial receivables | 1 | Percent of Portfolio | Credit concentration risk                
Financing Receivable, Nonaccrual [Line Items]                
Percent of Portfolio       97.00%        
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 43,000     43,000        
Total 43,000     $ 43,000        
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]                
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 $ (7,000) $ 5,000            
Commercial receivables | 3 | Percent of Portfolio | Credit concentration risk                
Financing Receivable, Nonaccrual [Line Items]                
Percent of Portfolio       0.00%