Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Nonaccrual [Line Items]            
2024 $ 20,000          
2023 854,000          
2022 1,008,000          
2021 294,000          
2020 173,000          
2019 242,000          
Prior to 2019 358,000          
Total receivables held-for-investment 2,949,000   $ 3,124,000      
Less: Allowance for loss on receivables (49,000)   (50,000)      
Net receivables held-for-investment 2,899,707   3,073,855      
Receivables held-for-sale 22,183   35,299      
Investments 18,000          
Real estate 3,000          
Equity method investments 3,353,224   2,966,305      
Total $ 6,296,000          
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 $ 2,914,000   3,033,000      
Less: Allowance for loss on receivables (49,000) $ (48,000) (50,000) $ (51,000) $ (44,000) $ (41,000)
Commercial | 1            
Financing Receivable, Nonaccrual [Line Items]            
2024 20,000          
2023 854,000          
2022 1,008,000          
2021 294,000          
2020 173,000          
2019 242,000          
Prior to 2019 323,000          
Total receivables held-for-investment 2,914,000          
Less: Allowance for loss on receivables (49,000)          
Net receivables held-for-investment 2,865,000          
Receivables held-for-sale 19,000          
Investments 16,000          
Real estate 3,000          
Equity method investments 3,320,000          
Total $ 6,223,000          
Commercial | 1 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 98.00%          
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 33,000          
Total $ 33,000          
Commercial | 2 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 1.00%          
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 $ 35,000   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 35,000          
Total receivables held-for-investment 35,000          
Less: Allowance for loss on receivables 0          
Net receivables held-for-investment 35,000          
Receivables held-for-sale 3,000          
Investments 2,000          
Real estate 0          
Equity method investments 0          
Total $ 40,000          
Government | 1 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 1.00%