Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Nonaccrual [Line Items]        
2025 $ 2,000      
2024 66,000      
2023 997,000      
2022 965,000      
2021 296,000      
2020 175,000      
Prior to 2020 514,000      
Total receivables held-for-investment 3,015,000 $ 2,946,000    
Less: Allowance for loss on receivables (54,000) (50,000)    
Net receivables held-for-investment 2,961,388 2,895,837    
Receivables held-for-sale 92,280 75,556    
Investments 7,000      
Real estate 3,000      
Equity method investments 3,993,054 3,612,394    
Total $ 7,056,000      
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 $ 2,982,000 2,911,000    
Less: Allowance for loss on receivables (54,000) (50,000) $ (52,000) $ (50,000)
Commercial | 1        
Financing Receivable, Nonaccrual [Line Items]        
2025 2,000      
2024 66,000      
2023 997,000      
2022 965,000      
2021 296,000      
2020 175,000      
Prior to 2020 481,000      
Total receivables held-for-investment 2,982,000      
Less: Allowance for loss on receivables (54,000)      
Net receivables held-for-investment 2,928,000      
Receivables held-for-sale 54,000      
Investments 5,000      
Real estate 3,000      
Equity method investments 3,960,000      
Total $ 6,950,000      
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]        
2025 $ 0      
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 33,000      
Total $ 33,000      
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]        
2025 $ 0      
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      
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 $ 33,000 35,000    
Less: Allowance for loss on receivables 0 $ 0 $ 0 $ 0
Government | 1        
Financing Receivable, Nonaccrual [Line Items]        
2025 0      
2024 0      
2023 0      
2022 0      
2021 0      
2020 0      
Prior to 2020 33,000      
Total receivables held-for-investment 33,000      
Less: Allowance for loss on receivables 0      
Net receivables held-for-investment 33,000      
Receivables held-for-sale 38,000      
Investments 2,000      
Real estate 0      
Equity method investments 0      
Total $ 73,000      
Government | 1 | Percent of Portfolio | Credit concentration risk        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 1.00%