Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities (Details)

v3.22.0.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities $ 12,114,305 $ 19,515,921
Liabilities of consolidated variable interest entities 9,370,352 16,426,995
Variable Interest Entity, Primary Beneficiary [Member] | Notes receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 396,776 395,609
Variable Interest Entity, Primary Beneficiary [Member] | Restricted cash    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 23,892 72,530
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 161 131
Variable Interest Entity, Primary Beneficiary [Member] | Other assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 33,767 28,540
Variable Interest Entity, Primary Beneficiary [Member] | Total Assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 454,596 496,810
Variable Interest Entity, Primary Beneficiary [Member] | Term notes payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 396,776 395,609
Variable Interest Entity, Primary Beneficiary [Member] | Revolving credit facilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 19,200 9,000
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 216 156
Variable Interest Entity, Primary Beneficiary [Member] | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 23,838 72,505
Variable Interest Entity, Primary Beneficiary [Member] | Total Liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities $ 440,030 $ 477,270