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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs (Detail) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets                
Cash and cash equivalents $ 322,104,000     $ 350,014,000        
Loans receivable 21,602,517,000     23,787,012,000        
Current expected credit loss reserve (1,011,059,000) $ (893,938,000) $ (751,370,000) (576,936,000) $ (463,423,000) $ (363,875,000) $ (336,591,000) $ (326,137,000)
Loans receivable, net 20,591,458,000     23,210,076,000        
Real estate owned, net 138,725,000     0        
Other assets 390,907,000     476,088,000        
Total Assets 21,443,194,000     24,036,178,000        
Liabilities                
Other liabilities 346,382,000     362,531,000        
Total Liabilities 17,582,797,000     19,648,674,000        
Securitized debt obligations, net                
Liabilities                
Securitized debt obligations, net 2,248,307,000     2,505,417,000        
VIE                
Assets                
Cash and cash equivalents 2,014,000     0        
Loans receivable 2,892,807,000     3,061,278,000        
Current expected credit loss reserve (261,536,000)     (183,508,000)        
Loans receivable, net 2,631,271,000     2,877,770,000        
Real estate owned, net 46,638,000     0        
Other assets 28,583,000     103,692,000        
Total Assets 2,708,506,000     2,981,462,000        
Liabilities                
Other liabilities 5,774,000     8,101,000        
Total Liabilities 2,254,081,000     2,513,518,000        
VIE | Securitized debt obligations, net                
Liabilities                
Securitized debt obligations, net $ 2,248,307,000     $ 2,505,417,000