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
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Restricted cash $ 200,104 $ 178,319
Loans held for investment, subject to nonrecourse debt, at fair value 8,418,195 8,272,393
Loans held for investment, at fair value 677,726 575,228
TOTAL ASSETS 27,974,354 27,107,590
LIABILITIES    
Nonrecourse debt, at fair value 8,050,708 7,904,200
Other financing lines of credit 1,073,844 928,479
TOTAL LIABILITIES 27,723,057 26,835,183
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash 189,968 168,010
Loans held for investment, subject to nonrecourse debt, at fair value 8,032,665 7,881,566
Loans held for investment, at fair value 215,182 0
Other assets, net 61,885 68,178
TOTAL ASSETS 8,499,700 8,117,754
LIABILITIES    
Nonrecourse debt, at fair value 7,684,093 7,531,412
Other financing lines of credit 168,774 0
Payables and other liabilities 793 546
TOTAL LIABILITIES 7,853,660 7,531,958
NET CARRYING VALUE OF ASSETS IN VIEs $ 646,040 $ 585,796