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Variable interest entities and securitization activities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets      
Cash and cash equivalents $ 138,532 $ 147,399 $ 192,970
Restricted cash 30,063 48,146 $ 41,032
Loans, held for sale, at fair value 81,599 123,735  
Other assets 265,578 183,533  
Total Assets 12,441,217 11,620,977  
Liabilities      
Accounts payable and other accrued liabilities 171,445 153,614  
Total Liabilities 9,794,455 9,722,382  
Consolidated VIEs      
Assets      
Loans, net 6,611,325 6,311,698  
Liabilities      
Secured borrowings 5,068,453 4,903,350  
Reportable Legal Entities | Consolidated VIEs      
Assets      
Cash and cash equivalents 671 997  
Restricted cash 93,240 77,062  
Loans, net 6,611,325 6,311,698  
Preferred equity investments 108,423 108,423  
Other assets 83,486 54,580  
Total Assets 6,897,145 6,552,760  
Liabilities      
Secured borrowings 5,068,453 4,903,350  
Due to third parties 2,944 3,727  
Accounts payable and other accrued liabilities 34    
Total Liabilities $ 5,071,431 $ 4,907,077