Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities (Details)

v3.22.4
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities $ 13,466,160 $ 12,114,305
Liabilities of consolidated variable interest entities 11,282,635 9,370,352
Variable Interest Entity, Primary Beneficiary [Member] | Notes receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 398,011 396,776
Variable Interest Entity, Primary Beneficiary [Member] | Restricted cash    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 31,691 23,892
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 400 161
Variable Interest Entity, Primary Beneficiary [Member] | Other assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 67,819 33,767
Variable Interest Entity, Primary Beneficiary [Member] | Total Assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 497,921 454,596
Variable Interest Entity, Primary Beneficiary [Member] | Term notes payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 398,011 396,776
Variable Interest Entity, Primary Beneficiary [Member] | Revolving credit facilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 23,850 19,200
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 560 216
Variable Interest Entity, Primary Beneficiary [Member] | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 31,531 23,838
Variable Interest Entity, Primary Beneficiary [Member] | Total Liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities $ 453,952 $ 440,030