Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Details)

v3.23.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities $ 13,940,291 $ 13,466,160
Liabilities of consolidated variable interest entities 11,694,608 11,282,635
Variable Interest Entity, Primary Beneficiary [Member] | Notes receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 398,326 398,011
Variable Interest Entity, Primary Beneficiary [Member] | Restricted cash    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 29,332 31,691
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 425 400
Variable Interest Entity, Primary Beneficiary [Member] | Other assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 57,958 67,819
Variable Interest Entity, Primary Beneficiary [Member] | Total Assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 486,041 497,921
Variable Interest Entity, Primary Beneficiary [Member] | Term notes payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 398,326 398,011
Variable Interest Entity, Primary Beneficiary [Member] | Revolving credit facilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 48,850 23,850
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 681 560
Variable Interest Entity, Primary Beneficiary [Member] | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 29,075 31,531
Variable Interest Entity, Primary Beneficiary [Member] | Total Liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities $ 476,932 $ 453,952