Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
ASSETS        
Restricted cash $ 180,075 $ 322,403    
Loans held for investment, at fair value 907,998 1,031,328    
TOTAL ASSETS 20,872,655 21,788,946 $ 20,100,419 $ 19,565,155
LIABILITIES        
Nonrecourse debt, at fair value 7,343,177 6,111,242    
TOTAL LIABILITIES 20,467,814 20,705,936    
Variable Interest Entity, Primary Beneficiary        
ASSETS        
Restricted cash 173,714 311,652    
Loans held for investment, at fair value 7,340,528 6,099,607    
Other assets, net 75,977 67,593    
TOTAL ASSETS 7,590,219 6,478,852    
LIABILITIES        
Nonrecourse debt, at fair value 7,175,857 5,857,069    
Payables and other liabilities 757 428    
TOTAL LIABILITIES 7,176,614 5,857,497    
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated V I E        
ASSETS        
Restricted cash 173,714 311,652    
Loans held for investment, at fair value 7,340,528 6,099,607    
Other assets, net 75,977 67,593    
TOTAL ASSETS 7,590,219 6,478,852    
LIABILITIES        
Nonrecourse debt, at fair value 7,479,918 6,088,298    
Payables and other liabilities 757 428    
TOTAL LIABILITIES 7,480,675 6,088,726    
Retained bonds and beneficial interests eliminated in consolidation (304,061) (231,229)    
TOTAL CONSOLIDATED LIABILITIES $ 7,176,614 $ 5,857,497