Annual report [Section 13 and 15(d), not S-K Item 405]

Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail)

v3.25.0.1
Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Restricted cash $ 254,585 $ 178,319
Loans held for investment, subject to nonrecourse debt, at fair value 9,288,403 8,272,393
Loans held for investment, at fair value 520,103 575,228
TOTAL ASSETS 29,156,490 27,107,590
LIABILITIES    
Nonrecourse debt, at fair value 8,954,068 7,904,200
Other financing lines of credit 918,247 928,479
TOTAL LIABILITIES 28,840,826 26,835,183
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash 248,905 168,010
Loans held for investment, subject to nonrecourse debt, at fair value 8,904,303 7,881,566
Loans held for investment, at fair value 168,641 0
Other assets, net 53,400 68,178
TOTAL ASSETS 9,375,249 8,117,754
LIABILITIES    
Nonrecourse debt, at fair value 8,588,301 7,531,412
Other financing lines of credit 136,157 0
Payables and other liabilities 1,277 546
TOTAL LIABILITIES 8,725,735 7,531,958
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated VIE    
ASSETS    
Restricted cash 248,905 168,010
Loans held for investment, subject to nonrecourse debt, at fair value 8,904,303 7,881,566
Loans held for investment, at fair value 168,641 0
Other assets, net 53,400 68,178
TOTAL ASSETS 9,375,249 8,117,754
LIABILITIES    
Nonrecourse debt, at fair value 8,947,378 7,859,065
Other financing lines of credit 136,157 0
Payables and other liabilities 1,277 546
TOTAL LIABILITIES 9,084,812 7,859,611
Retained bonds and beneficial interests eliminated in consolidation (359,077) (327,653)
TOTAL CONSOLIDATED LIABILITIES $ 8,725,735 $ 7,531,958