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)

v3.22.2.2
Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
ASSETS        
Restricted cash $ 210,147 $ 322,403    
Loans held for investment, at fair value 1,307,413 1,031,328    
TOTAL ASSETS 21,189,897 21,788,946 $ 22,668,093 $ 20,100,419
LIABILITIES        
Nonrecourse debt, at fair value (includes amounts due to related parties of $0 and $142,435, respectively) 6,745,526 6,111,242    
TOTAL LIABILITIES 20,614,811 20,705,936    
Variable Interest Entity, Primary Beneficiary        
ASSETS        
Restricted cash 196,062 311,652    
Loans held for investment, at fair value 6,577,569 6,099,607    
Other assets, net 76,177 67,593    
TOTAL ASSETS 6,849,808 6,478,852    
LIABILITIES        
Nonrecourse debt, at fair value (includes amounts due to related parties of $0 and $142,435, respectively) 6,525,382 5,857,069    
Payables and other liabilities 778 428    
TOTAL LIABILITIES 6,526,160 5,857,497    
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated V I E        
ASSETS        
Restricted cash 196,062 311,652    
Loans held for investment, at fair value 6,577,569 6,099,607    
Other assets, net 76,177 67,593    
TOTAL ASSETS 6,849,808 6,478,852    
LIABILITIES        
Nonrecourse debt, at fair value (includes amounts due to related parties of $0 and $142,435, respectively) 6,788,437 6,088,298    
Payables and other liabilities 778 428    
TOTAL LIABILITIES 6,789,215 6,088,726    
Retained bonds and beneficial interests eliminated in consolidation (263,055) (231,229)    
TOTAL CONSOLIDATED LIABILITIES $ 6,526,160 $ 5,857,497