Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Details)

v3.23.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities $ 14,009,999 $ 13,466,160
Liabilities of consolidated variable interest entities 11,793,990 11,282,635
Variable Interest Entity, Primary Beneficiary [Member] | Notes receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 398,653 398,011
Variable Interest Entity, Primary Beneficiary [Member] | Restricted cash    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 23,712 31,691
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 445 400
Variable Interest Entity, Primary Beneficiary [Member] | Other assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 49,298 67,819
Variable Interest Entity, Primary Beneficiary [Member] | Total Assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 472,108 497,921
Variable Interest Entity, Primary Beneficiary [Member] | Term notes payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 398,653 398,011
Variable Interest Entity, Primary Beneficiary [Member] | Revolving credit facilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 43,050 23,850
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 768 560
Variable Interest Entity, Primary Beneficiary [Member] | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 23,389 31,531
Variable Interest Entity, Primary Beneficiary [Member] | Total Liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities $ 465,860 $ 453,952