XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Assets and Liabilities, Not at FV (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Investments held to maturity $ 3,446 $ 3,446
Purchased future receivables, net 2,093 9,483
Investment in unconsolidated joint venture 6,974 7,360
Liabilities:    
Senior secured notes, net 417,040 345,127
Carrying Amount    
Assets:    
Loans, held-for-investment 9,446,288 10,622,137
Loans, held for sale 452,856  
Servicing rights 119,768 102,837
Total assets 10,018,912 10,724,974
Liabilities:    
Secured borrowings 2,311,969 2,102,075
Securitized debt obligations of consolidated VIEs 4,407,241 5,068,453
Senior secured notes, net 417,040 345,127
Guaranteed loan financing 782,345 844,540
Corporate debt, net 767,271 764,908
Total liabilities 8,685,866 9,125,103
Fair Value    
Assets:    
Loans, held-for-investment 9,255,383 10,380,893
Loans, held for sale 452,856  
Servicing rights 129,471 113,715
Total assets 9,837,710 10,494,608
Liabilities:    
Secured borrowings 2,311,969 2,102,075
Securitized debt obligations of consolidated VIEs 4,361,392 5,022,057
Senior secured notes, net 395,879 317,239
Guaranteed loan financing 828,902 889,744
Corporate debt, net 717,056 731,104
Total liabilities $ 8,615,198 $ 9,062,219