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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