Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Financial Condition - Variable Interest Entities

v3.22.2.2
Condensed Consolidated Statements of Financial Condition - Variable Interest Entities - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
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
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    
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
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
NET CARRYING VALUE OF ASSETS SUBJECT TO NONRECOURSE DEBT $ 323,648 $ 621,355