Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Financial Condition - Variable Interest Entities

v3.24.3
Condensed Consolidated Statements of Financial Condition - Variable Interest Entities - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Restricted cash $ 176,105 $ 178,319
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
NET CARRYING VALUE OF ASSETS IN VIEs $ 810,580 $ 585,796