Quarterly report pursuant to Section 13 or 15(d)

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

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Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Nonaccrual [Line Items]        
2024 $ 105,000      
2023 830,000      
2022 1,015,000      
2021 295,000      
2020 170,000      
2019 394,000      
Prior to 2019 356,000      
Total receivables held-for-investment 3,165,000 $ 3,124,000    
Less: Allowance for loss on receivables (52,000) (50,000)    
Net receivables held-for-investment 3,112,810 3,073,855    
Receivables held-for-sale 5,422 35,299    
Investments 7,000      
Real estate 3,000      
Equity method investments 3,263,391 2,966,305    
Total $ 6,391,000      
Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 100.00%      
Receivables        
Financing Receivable, Nonaccrual [Line Items]        
Total receivables held-for-investment $ 3,128,000 3,033,000    
Less: Allowance for loss on receivables (52,000) (50,000) $ (43,000) $ (41,000)
Receivables | 1        
Financing Receivable, Nonaccrual [Line Items]        
2024 105,000      
2023 830,000      
2022 1,015,000      
2021 295,000      
2020 170,000      
2019 394,000      
Prior to 2019 319,000      
Total receivables held-for-investment 3,128,000      
Less: Allowance for loss on receivables (52,000)      
Net receivables held-for-investment 3,076,000      
Receivables held-for-sale 2,000      
Investments 5,000      
Real estate 3,000      
Equity method investments 3,226,000      
Total $ 6,312,000      
Receivables | 1 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 99.00%      
Receivables | 2        
Financing Receivable, Nonaccrual [Line Items]        
2024 $ 0      
2023 0      
2022 0      
2021 0      
2020 0      
2019 0      
Prior to 2019 0      
Total receivables held-for-investment 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 37,000      
Total $ 37,000      
Receivables | 2 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 0.00%      
Receivables | 3        
Financing Receivable, Nonaccrual [Line Items]        
2024 $ 0      
2023 0      
2022 0      
2021 0      
2020 0      
2019 0      
Prior to 2019 0      
Total receivables held-for-investment 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 0      
Total $ 0      
Receivables | 3 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 0.00%      
Government receivables        
Financing Receivable, Nonaccrual [Line Items]        
Total receivables held-for-investment $ 37,000 91,000    
Less: Allowance for loss on receivables 0 $ 0 $ 0 $ 0
Government receivables | 1        
Financing Receivable, Nonaccrual [Line Items]        
2024 0      
2023 0      
2022 0      
2021 0      
2020 0      
2019 0      
Prior to 2019 37,000      
Total receivables held-for-investment 37,000      
Less: Allowance for loss on receivables 0      
Net receivables held-for-investment 37,000      
Receivables held-for-sale 3,000      
Investments 2,000      
Real estate 0      
Equity method investments 0      
Total $ 42,000      
Government receivables | 1 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 1.00%