Annual report pursuant to Section 13 and 15(d)

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

v3.25.0.1
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]      
Total receivables held-for-investment $ 2,946,000 $ 3,124,000  
Less: Allowance for loss on receivables (50,000) (50,000)  
Net receivables held-for-investment 2,895,837 3,073,855  
Receivables held-for-sale 75,556 35,299  
Real estate 2,984 111,036  
Equity method investments 3,612,394 2,966,305  
Total 6,600,000    
Receivables      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total receivables held-for-investment 2,911,000 3,033,000  
Less: Allowance for loss on receivables (50,000) (50,000) $ (41,000)
Receivables | 1      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024 65,000    
2023 881,000    
2022 959,000    
2021 295,000    
2020 175,000    
Prior to 2020 536,000    
Total receivables held-for-investment 2,911,000    
Less: Allowance for loss on receivables (50,000)    
Net receivables held-for-investment 2,861,000    
Receivables held-for-sale 39,000    
Investments 5,000    
Real estate 3,000    
Equity method investments 3,577,000    
Total $ 6,485,000    
Receivables | 1 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 98.00%    
Receivables | 2      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024 $ 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 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 35,000    
Total $ 35,000    
Receivables | 2 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 1.00%    
Receivables | 3      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024 $ 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 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 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 0.00%    
Government Receivables [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total receivables held-for-investment $ 35,000 91,000  
Less: Allowance for loss on receivables 0 $ 0 $ 0
Government Receivables [Member] | 1      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 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 37,000    
Investments 2,000    
Real estate 0    
Equity method investments 0    
Total $ 74,000    
Government Receivables [Member] | 1 | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 1.00%    
Total      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024 $ 65,000    
2023 881,000    
2022 959,000    
2021 295,000    
2020 175,000    
Prior to 2020 571,000    
Total receivables held-for-investment 2,946,000    
Less: Allowance for loss on receivables (50,000)    
Net receivables held-for-investment 2,896,000    
Receivables held-for-sale 76,000    
Investments 7,000    
Real estate 3,000    
Equity method investments 3,612,000    
Total $ 6,594,000    
Total | Portfolio | Credit concentration      
Financing Receivable, Credit Quality Indicator [Line Items]      
Percent of Portfolio 100.00%