v3.25.2
Our Portfolio - Schedule of Analysis of Portfolio Performance Ratings (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Nonaccrual [Line Items]            
2025 $ 48,000          
2024 64,000          
2023 1,004,000          
2022 949,000          
2021 289,000          
2020 173,000          
Prior to 2020 554,000          
Total receivables held-for-investment 3,081,000   $ 2,946,000      
Less: Allowance for loss on receivables (55,000)   (50,000)      
Net receivables held-for-investment 3,025,993   2,895,837      
Receivables held-for-sale 43,489   75,556      
Debt securities and real estate 15,903   9,802      
Equity method investments 4,082,998   3,612,394      
Total $ 7,168,000          
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 $ 3,048,000   2,911,000      
Less: Allowance for loss on receivables (55,000) $ (54,000) (50,000) $ (48,000) $ (52,000) $ (50,000)
Commercial | 1            
Financing Receivable, Nonaccrual [Line Items]            
2025 48,000          
2024 64,000          
2023 975,000          
2022 949,000          
2021 289,000          
2020 173,000          
Prior to 2020 521,000          
Total receivables held-for-investment 3,019,000          
Less: Allowance for loss on receivables (55,000)          
Net receivables held-for-investment 2,964,000          
Receivables held-for-sale 40,000          
Debt securities and real estate 14,000          
Equity method investments 4,050,000          
Total $ 7,068,000          
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 29,000          
2022 0          
2021 0          
2020 0          
Prior to 2020 0          
Total receivables held-for-investment 29,000          
Less: Allowance for loss on receivables 0          
Net receivables held-for-investment 29,000          
Receivables held-for-sale 0          
Debt securities and real estate 0          
Equity method investments 33,000          
Total $ 62,000          
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]            
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          
Debt securities and 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 $ 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 3,000          
Debt securities and real estate 2,000          
Equity method investments 0          
Total $ 38,000          
Government | 1 | Percent of Portfolio | Credit concentration risk            
Financing Receivable, Nonaccrual [Line Items]            
Percent of Portfolio 0.00%