Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Financial Condition - Variable Interest Entities

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Condensed Consolidated Statements of Financial Condition - Variable Interest Entities - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Restricted cash $ 195,349 [1] $ 178,319
Loans held for investment, subject to nonrecourse debt, at fair value 8,407,602 8,272,393
TOTAL ASSETS 27,683,568 27,107,590
Nonrecourse debt, at fair value 7,897,896 7,904,200
TOTAL LIABILITIES 27,427,845 26,835,183
Variable Interest Entity, Primary Beneficiary    
Restricted cash 183,490 168,010
Loans held for investment, subject to nonrecourse debt, at fair value 8,026,026 7,881,566
Other assets, net 56,386 68,178
TOTAL ASSETS 8,265,902 8,117,754
Nonrecourse debt, at fair value 7,536,990 7,531,412
Payables and other liabilities 501 546
TOTAL LIABILITIES 7,537,491 7,531,958
NET CARRYING VALUE OF ASSETS SUBJECT TO NONRECOURSE DEBT $ 728,411 $ 585,796
[1]
(1) Amounts presented contain results from both continuing and discontinued operations. Refer to Note 4 - Discontinued Operations for additional information regarding cash flow associated with the results of discontinued operations.