Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Details)

v3.23.3
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities $ 13,916,729 $ 13,466,160
Liabilities of consolidated variable interest entities 11,799,501 11,282,635
Variable Interest Entity, Primary Beneficiary [Member] | Notes receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 398,985 398,011
Variable Interest Entity, Primary Beneficiary [Member] | Restricted cash    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 19,795 31,691
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 549 400
Variable Interest Entity, Primary Beneficiary [Member] | Other assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 42,675 67,819
Variable Interest Entity, Primary Beneficiary [Member] | Total Assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 462,004 497,921
Variable Interest Entity, Primary Beneficiary [Member] | Term notes payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 398,985 398,011
Variable Interest Entity, Primary Beneficiary [Member] | Revolving credit facilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 34,300 23,850
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 804 560
Variable Interest Entity, Primary Beneficiary [Member] | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 19,540 31,531
Variable Interest Entity, Primary Beneficiary [Member] | Total Liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities $ 453,629 $ 453,952