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)

v3.24.3
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, 2024
Dec. 31, 2023
Sep. 30, 2023
ASSETS      
Restricted cash $ 176,105 $ 178,319 $ 216,273
Loans held for investment, subject to nonrecourse debt, at fair value 9,097,369 8,272,393  
Loans held for investment, at fair value 703,356 575,228  
TOTAL ASSETS 28,950,384 27,107,590  
LIABILITIES      
Nonrecourse debt, at fair value 8,537,119 7,904,200  
Other financing lines of credit 1,054,568 928,479  
TOTAL LIABILITIES 28,493,928 26,835,183  
Variable Interest Entity, Primary Beneficiary      
ASSETS      
Restricted cash 167,399 168,010  
Loans held for investment, subject to nonrecourse debt, at fair value 8,712,720 7,881,566  
Loans held for investment, at fair value 222,609 0  
Other assets, net 54,817 68,178  
TOTAL ASSETS 9,157,545 8,117,754  
LIABILITIES      
Nonrecourse debt, at fair value 8,171,187 7,531,412  
Other financing lines of credit 174,874 0  
Payables and other liabilities 904 546  
TOTAL LIABILITIES 8,346,965 7,531,958  
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated VIE      
ASSETS      
Restricted cash 167,399 168,010  
Loans held for investment, subject to nonrecourse debt, at fair value 8,712,720 7,881,566  
Loans held for investment, at fair value 222,609 0  
Other assets, net 54,817 68,178  
TOTAL ASSETS 9,157,545 8,117,754  
LIABILITIES      
Nonrecourse debt, at fair value 8,523,744 7,859,065  
Other financing lines of credit 174,874 0  
Payables and other liabilities 904 546  
TOTAL LIABILITIES 8,699,522 7,859,611  
Retained bonds and beneficial interests eliminated in consolidation (352,557) (327,653)  
TOTAL CONSOLIDATED LIABILITIES $ 8,346,965 $ 7,531,958