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)

v3.23.3
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, 2023
Dec. 31, 2022
ASSETS    
Restricted cash $ 216,273 $ 179,764
Loans held for investment, subject to nonrecourse debt, at fair value 467,319 907,998
TOTAL ASSETS 26,397,462 20,872,655
LIABILITIES    
Nonrecourse debt, at fair value 7,812,570 7,343,177
TOTAL LIABILITIES 26,293,853 20,467,814
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash 202,047 173,714
Loans held for investment, subject to nonrecourse debt, at fair value 7,525,331 7,340,528
Other assets, net 74,724 75,977
TOTAL ASSETS 7,802,102 7,590,219
LIABILITIES    
Nonrecourse debt, at fair value 7,443,603 7,175,857
Payables and other liabilities 588 757
TOTAL LIABILITIES 7,444,191 7,176,614
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated V I E    
ASSETS    
Restricted cash 202,047 173,714
Loans held for investment, subject to nonrecourse debt, at fair value 7,525,331 7,340,528
Other assets, net 74,724 75,977
TOTAL ASSETS 7,802,102 7,590,219
LIABILITIES    
Nonrecourse debt, at fair value 7,752,346 7,479,918
Payables and other liabilities 588 757
TOTAL LIABILITIES 7,752,934 7,480,675
Retained bonds and beneficial interests eliminated in consolidation (308,743) (304,061)
TOTAL CONSOLIDATED LIABILITIES $ 7,444,191 $ 7,176,614