Annual report pursuant to Section 13 and 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
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]      
Total receivables held-for-investment $ 3,124,000 $ 2,031,000  
Less: Allowance for loss on receivables (50,000) (41,000)  
Receivables held-for-sale 35,299 85,254  
Investments 7,165 10,200  
Equity method investments 2,966,305 1,869,712  
Total 6,200,000    
Commercial receivables      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total receivables held-for-investment 3,033,000 1,928,000  
Less: Allowance for loss on receivables (50,000) (41,000) $ (36,000)
Net receivables held-for-investment 2,983,170 1,887,483  
Commercial receivables | 1      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 877,000    
2022 978,000    
2021 294,000    
2020 168,000    
2019 398,000    
Prior to 2019 318,000    
Total receivables held-for-investment 3,033,000    
Less: Allowance for loss on receivables (50,000)    
Net receivables held-for-investment 2,983,000    
Receivables held-for-sale 32,000    
Investments 5,000    
Real estate 111,000    
Equity method investments 2,930,000    
Total $ 6,061,000    
Commercial receivables | 1 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 97.00%    
Commercial receivables | 2      
Financing Receivable, Credit Quality Indicator [Line Items]      
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 36,000    
Total $ 36,000    
Commercial receivables | 2 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 1.00%    
Commercial receivables | 3      
Financing Receivable, Credit Quality Indicator [Line Items]      
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 receivables | 3 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 0.00%    
Government receivables      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total receivables held-for-investment $ 91,000 103,000  
Less: Allowance for loss on receivables 0 0 $ 0
Net receivables held-for-investment 90,685 $ 102,511  
Government receivables | 1      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior to 2019 91,000    
Total receivables held-for-investment 91,000    
Less: Allowance for loss on receivables 0    
Net receivables held-for-investment 91,000    
Receivables held-for-sale 3,000    
Investments 2,000    
Real estate 0    
Equity method investments 0    
Total $ 96,000    
Government receivables | 1 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 2.00%    
Total      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 $ 877,000    
2022 978,000    
2021 294,000    
2020 168,000    
2019 398,000    
Prior to 2019 409,000    
Total receivables held-for-investment 3,124,000    
Less: Allowance for loss on receivables (50,000)    
Net receivables held-for-investment 3,074,000    
Receivables held-for-sale 35,000    
Investments 7,000    
Real estate 111,000    
Equity method investments 2,966,000    
Total $ 6,193,000    
Total | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 100.00%