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
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
ASSETS      
Restricted cash $ 200,104 $ 178,319 $ 265,854
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  
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated VIE      
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 8,057,199 7,859,065  
Other financing lines of credit 168,774 0  
Payables and other liabilities 793 546  
TOTAL LIABILITIES 8,226,766 7,859,611  
Retained bonds and beneficial interests eliminated in consolidation (373,106) (327,653)  
TOTAL CONSOLIDATED LIABILITIES $ 7,853,660 $ 7,531,958