Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
receivable
Jun. 30, 2022
USD ($)
transaction
receivable
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Nonaccrual [Line Items]              
2022 $ 228,000 $ 228,000          
2021 285,000 285,000          
2020 164,000 164,000          
2019 427,000 427,000          
2018 267,000 267,000          
2017 36,000 36,000          
Prior to 2017 187,000 187,000          
Total receivables 1,594,000 1,594,000   $ 1,460,000      
Less: Allowance for loss on receivables (37,000) (37,000)   (36,000)      
Net receivables 1,557,000 1,557,000          
Receivables held-for-sale 74,109 74,109   22,214      
Investments 12,000 12,000          
Real estate 359,000 359,000          
Equity method investments 1,935,467 1,935,467   1,759,651      
Total 3,937,000 3,937,000          
Average remaining balance 11,000 $ 11,000          
Number of transactions | transaction   243          
Finance receivable outstanding balance (less than) 1,000 $ 1,000          
Finance receivable aggregate remaining amount 76,000 $ 76,000          
Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   100.00%          
3              
Financing Receivable, Nonaccrual [Line Items]              
Less: Allowance for loss on receivables (11,000) $ (11,000)          
Government receivables              
Financing Receivable, Nonaccrual [Line Items]              
Total receivables 111,000 111,000   125,000      
Less: Allowance for loss on receivables 0 0 $ 0 0 $ 0 $ 0 $ 0
Net receivables 110,754 110,754   125,409      
Government receivables | 1              
Financing Receivable, Nonaccrual [Line Items]              
2022 0 0          
2021 0 0          
2020 0 0          
2019 0 0          
2018 0 0          
2017 26,000 26,000          
Prior to 2017 85,000 85,000          
Total receivables 111,000 111,000          
Less: Allowance for loss on receivables 0 0          
Net receivables 111,000 111,000          
Receivables held-for-sale 50,000 50,000          
Investments 3,000 3,000          
Real estate 0 0          
Equity method investments 0 0          
Total 164,000 164,000          
Average remaining balance 8,000 $ 8,000          
Government receivables | 1 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   4.00%          
Commercial receivables              
Financing Receivable, Nonaccrual [Line Items]              
Total receivables 1,483,000 $ 1,483,000   1,335,000      
Less: Allowance for loss on receivables (37,000) (37,000) $ (37,000) (36,000) $ (37,000) $ (36,000) $ (36,000)
Net receivables 1,445,576 1,445,576   $ 1,298,529      
Commercial receivables | 1              
Financing Receivable, Nonaccrual [Line Items]              
2022 228,000 228,000          
2021 285,000 285,000          
2020 164,000 164,000          
2019 425,000 425,000          
2018 267,000 267,000          
2017 1,000 1,000          
Prior to 2017 102,000 102,000          
Total receivables 1,472,000 1,472,000          
Less: Allowance for loss on receivables (29,000) (29,000)          
Net receivables 1,443,000 1,443,000          
Receivables held-for-sale 24,000 24,000          
Investments 9,000 9,000          
Real estate 359,000 359,000          
Equity method investments 1,907,000 1,907,000          
Total 3,742,000 3,742,000          
Average remaining balance 11,000 $ 11,000          
Commercial receivables | 1 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   95.00%          
Commercial receivables | 2              
Financing Receivable, Nonaccrual [Line Items]              
2022 0 $ 0          
2021 0 0          
2020 0 0          
2019 0 0          
2018 0 0          
2017 0 0          
Prior to 2017 0 0          
Total receivables 0 0          
Less: Allowance for loss on receivables 0 0          
Net receivables 0 0          
Receivables held-for-sale 0 0          
Investments 0 0          
Real estate 0 0          
Equity method investments 28,000 28,000          
Total 28,000 28,000          
Average remaining balance 14,000 $ 14,000          
Commercial receivables | 2 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   1.00%          
Commercial receivables | 3              
Financing Receivable, Nonaccrual [Line Items]              
2022 0 $ 0          
2021 0 0          
2020 0 0          
2019 2,000 2,000          
2018 0 0          
2017 9,000 9,000          
Prior to 2017 0 0          
Total receivables 11,000 11,000          
Less: Allowance for loss on receivables (8,000) (8,000)          
Net receivables 3,000 3,000          
Receivables held-for-sale 0 0          
Investments 0 0          
Real estate 0 0          
Equity method investments 0 0          
Total 3,000 3,000          
Average remaining balance 11,000 $ 11,000          
Transfers 11,000            
Commercial receivables | 3 | Percent of Portfolio | Credit concentration risk              
Financing Receivable, Nonaccrual [Line Items]              
Percent of Portfolio   0.00%          
Commercial receivables, originated in 2014 | 3              
Financing Receivable, Nonaccrual [Line Items]              
Total receivables $ 8,000 $ 8,000          
Number of contracts | receivable 2 2          
Number of projects owned | receivable   2