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
 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Nonaccrual [Line Items]            
2024 $ 0          
2023 773,000          
2022 1,013,000          
2021 295,000          
2020 172,000          
2019 206,000          
Prior to 2019 358,000          
Total receivables held-for-investment 2,817,000   $ 3,124,000      
Less: Allowance for loss on receivables (48,000)   (50,000)      
Net receivables held-for-investment 2,768,790   3,073,855      
Receivables held-for-sale 36,383   35,299      
Investments 7,000          
Real estate 3,000          
Equity method investments 3,371,373   2,966,305      
Total $ 6,186,000          
Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 100.00%          
Commercial            
Financing Receivable, Nonaccrual [Line Items]            
Total receivables held-for-investment $ 2,781,000   3,033,000      
Less: Allowance for loss on receivables (48,000) $ (52,000) (50,000) $ (44,000) $ (43,000) $ (41,000)
Commercial | 1            
Financing Receivable, Nonaccrual [Line Items]            
2024 0          
2023 773,000          
2022 1,013,000          
2021 295,000          
2020 172,000          
2019 206,000          
Prior to 2019 322,000          
Total receivables held-for-investment 2,781,000          
Less: Allowance for loss on receivables (48,000)          
Net receivables held-for-investment 2,733,000          
Receivables held-for-sale 33,000          
Investments 5,000          
Real estate 3,000          
Equity method investments 3,333,000          
Total $ 6,107,000          
Commercial | 1 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 99.00%          
Commercial | 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 38,000          
Total $ 38,000          
Commercial | 2 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 0.00%          
Commercial | 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          
Commercial | 3 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 0.00%          
Government            
Financing Receivable, Nonaccrual [Line Items]            
Total receivables held-for-investment $ 36,000   91,000      
Less: Allowance for loss on receivables 0 $ 0 $ 0 $ 0 $ 0 $ 0
Government | 1            
Financing Receivable, Nonaccrual [Line Items]            
2024 0          
2023 0          
2022 0          
2021 0          
2020 0          
2019 0          
Prior to 2019 36,000          
Total receivables held-for-investment 36,000          
Less: Allowance for loss on receivables 0          
Net receivables held-for-investment 36,000          
Receivables held-for-sale 3,000          
Investments 2,000          
Real estate 0          
Equity method investments 0          
Total $ 41,000          
Government | 1 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 1.00%