Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Financial Condition - Variable Interest Entities

v3.24.0.1
Consolidated Statements of Financial Condition - Variable Interest Entities - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Restricted cash $ 178,319 $ 179,764
Loans, at fair value 26,400,630 19,650,720
TOTAL ASSETS 27,107,590 20,872,655
Nonrecourse debt, at fair value 7,904,200 7,343,177
TOTAL LIABILITIES 26,835,183 20,467,814
Loans held for investment, subject to nonrecourse debt    
Loans, at fair value 8,272,393 7,454,638
Variable Interest Entity, Primary Beneficiary    
Restricted cash 168,010 173,714
Other assets, net 68,178 75,977
TOTAL ASSETS 8,117,754 7,590,219
Nonrecourse debt, at fair value 7,531,412 7,175,857
Payables and other liabilities 546 757
TOTAL LIABILITIES 7,531,958 7,176,614
NET CARRYING VALUE OF ASSETS SUBJECT TO NONRECOURSE DEBT 585,796 413,605
Variable Interest Entity, Primary Beneficiary | Loans held for investment, subject to nonrecourse debt    
Loans, at fair value $ 7,881,566 $ 7,340,528