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)

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Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
 [1]
ASSETS      
Restricted cash $ 195,349 [1] $ 178,319 $ 228,613
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  
LIABILITIES      
Nonrecourse debt, at fair value 7,897,896 7,904,200  
TOTAL LIABILITIES 27,427,845 26,835,183  
Variable Interest Entity, Primary Beneficiary      
ASSETS      
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  
LIABILITIES      
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  
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated V I E      
ASSETS      
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  
LIABILITIES      
Nonrecourse debt, at fair value 8,015,402 7,859,065  
Payables and other liabilities 501 546  
TOTAL LIABILITIES 8,015,903 7,859,611  
Retained bonds and beneficial interests eliminated in consolidation (478,412) (327,653)  
TOTAL CONSOLIDATED LIABILITIES $ 7,537,491 $ 7,531,958  
[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.