Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities (Details)

v3.24.0.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Accrued interest receivable $ 35,339 $ 36,018
Other assets 236,857 193,219
Total Assets 13,138,800 13,466,160
Term notes payable 295,271 398,011
Revolving credit facilities 1,329,171 1,118,831
Accrued interest payable 141,773 94,034
Other liabilities 225,434 145,991
Total Liabilities 10,935,410 11,282,635
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Note receivable 399,317 398,011
Restricted cash 45,642 31,691
Accrued interest receivable 551 400
Other assets 79,749 67,819
Total Assets 525,259 497,921
Term notes payable 399,317 398,011
Revolving credit facilities 34,300 23,850
Accrued interest payable 816 560
Other liabilities 45,377 31,531
Total Liabilities $ 479,810 $ 453,952