Annual report pursuant to Section 13 and 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
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
ASSETS        
Restricted cash $ 322,403   $ 306,262  
Loans held for investment, subject to nonrecourse debt, at fair value 1,031,328   730,821  
TOTAL ASSETS 21,788,946 $ 20,100,419 19,565,155 $ 16,584,101
LIABILITIES        
Nonrecourse debt, at fair value 6,111,242   5,271,842  
TOTAL LIABILITIES 20,705,936   18,770,884  
Retained bonds and beneficial interests eliminated in consolidation (231,229)   (202,187)  
TOTAL CONSOLIDATED LIABILITIES 5,857,497   5,258,045  
Variable Interest Entity, Primary Beneficiary        
ASSETS        
Restricted cash 311,652   293,580  
Loans held for investment, subject to nonrecourse debt, at fair value 6,099,607   5,396,167  
Other assets 67,593   79,528  
TOTAL ASSETS 6,478,852   5,769,275  
LIABILITIES        
Nonrecourse debt, at fair value 5,857,069   5,257,754  
Payables and other liabilities 428   291  
TOTAL LIABILITIES 5,857,497   5,258,045  
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated VIE        
ASSETS        
Restricted cash 311,652   293,580  
Loans held for investment, subject to nonrecourse debt, at fair value 6,099,607   5,396,167  
Other assets 67,593   79,528  
TOTAL ASSETS 6,478,852   5,769,275  
LIABILITIES        
Nonrecourse debt, at fair value 6,088,298   5,459,941  
Payables and other liabilities 428   291  
TOTAL LIABILITIES $ 6,088,726   $ 5,460,232