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v3.25.3

Variable Interest Entities - Assets and Liabilities of Consolidated VIEs (Detail) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 377,921 |  |  | $ 323,483 |  |  |  |
Loans receivable | 18,066,919 |  |  | 19,047,518 |  |  |  |
Current expected credit loss reserve | (695,719) | $ (740,851) | $ (741,541) | (733,936) | $ (1,011,059) | $ (893,938) | $ (751,370) | $ (576,936)
Loans receivable, net | 17,371,200 |  |  | 18,313,582 |  |  |  |
Real estate owned, net | 933,635 |  |  | 588,185 |  |  |  |
Other assets | 834,219 |  |  | 572,253 |  |  |  |
Total Assets | 19,699,573 |  |  | 19,801,955 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Other liabilities | 639,372 |  |  | 282,847 |  |  |  |
Total Liabilities | 16,102,170 |  |  | 16,007,766 |  |  |  |
Securitized debt obligations, net |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Securitized debt obligations, net | 2,470,067 |  |  | 1,936,956 |  |  |  |
VIE |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents | 40,299 |  |  | 9,145 |  |  |  |
Loans receivable | 2,946,640 |  |  | 2,338,201 |  |  |  |
Current expected credit loss reserve | (133,345) |  |  | (202,400) |  |  |  |
Loans receivable, net | 2,813,295 |  |  | 2,135,801 |  |  |  |
Real estate owned, net | 525,084 |  |  | 177,322 |  |  |  |
Other assets | 234,188 |  |  | 126,518 |  |  |  |
Total Assets | 3,612,866 |  |  | 2,448,786 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Other liabilities | 41,177 |  |  | 13,277 |  |  |  |
Total Liabilities | 2,511,244 |  |  | 1,950,233 |  |  |  |
VIE | Securitized debt obligations, net |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Securitized debt obligations, net | $ 2,470,067 |  |  | $ 1,936,956 |  |  |  |

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