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)

v3.24.0.1
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, 2023
Dec. 31, 2022
ASSETS    
Restricted cash $ 178,319 $ 179,764
Loans, at fair value 26,400,630 19,650,720
TOTAL ASSETS 27,107,590 20,872,655
LIABILITIES    
Nonrecourse debt, at fair value 7,904,200 7,343,177
TOTAL LIABILITIES 26,835,183 20,467,814
Loans held for investment, subject to nonrecourse debt    
ASSETS    
Loans, at fair value 8,272,393 7,454,638
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash 168,010 173,714
Other assets, net 68,178 75,977
TOTAL ASSETS 8,117,754 7,590,219
LIABILITIES    
Nonrecourse debt, at fair value 7,531,412 7,175,857
Payables and other liabilities 546 757
TOTAL LIABILITIES 7,531,958 7,176,614
Variable Interest Entity, Primary Beneficiary | Loans held for investment, subject to nonrecourse debt    
ASSETS    
Loans, at fair value 7,881,566 7,340,528
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated V I E    
ASSETS    
Restricted cash 168,010 173,714
Other assets, net 68,178 75,977
TOTAL ASSETS 8,117,754 7,590,219
LIABILITIES    
Nonrecourse debt, at fair value 7,859,065 7,479,918
Payables and other liabilities 546 757
TOTAL LIABILITIES 7,859,611 7,480,675
Retained bonds and beneficial interests eliminated in consolidation (327,653) (304,061)
TOTAL CONSOLIDATED LIABILITIES 7,531,958 7,176,614
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated V I E | Loans held for investment, subject to nonrecourse debt    
ASSETS    
Loans, at fair value $ 7,881,566 $ 7,340,528