Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail)

v3.22.2
Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
ASSETS        
Restricted cash $ 354,803 $ 322,403    
Loans held for investment, subject to nonrecourse debt, at fair value 1,058,410 1,031,328    
TOTAL ASSETS 21,736,226 21,788,946 $ 22,227,938 $ 20,100,419
LIABILITIES        
Nonrecourse debt, at fair value 6,752,084 6,111,242    
TOTAL LIABILITIES 20,873,026 20,705,936    
Retained bonds and beneficial interests eliminated in consolidation (270,412) (231,229)    
TOTAL CONSOLIDATED LIABILITIES 6,447,835 5,857,497    
Variable Interest Entity, Primary Beneficiary        
ASSETS        
Restricted cash 342,575 311,652    
Loans held for investment, subject to nonrecourse debt, at fair value 6,433,638 6,099,607    
Other assets, net 68,239 67,593    
TOTAL ASSETS 6,844,452 6,478,852    
LIABILITIES        
Nonrecourse debt, at fair value 6,447,237 5,857,069    
Payables and other liabilities 598 428    
TOTAL LIABILITIES 6,447,835 5,857,497    
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated VIE        
ASSETS        
Restricted cash 342,575 311,652    
Loans held for investment, subject to nonrecourse debt, at fair value 6,433,638 6,099,607    
Other assets, net 68,239 67,593    
TOTAL ASSETS 6,844,452 6,478,852    
LIABILITIES        
Nonrecourse debt, at fair value 6,717,649 6,088,298    
Payables and other liabilities 598 428    
TOTAL LIABILITIES $ 6,718,247 $ 6,088,726