Variable Interest Entities (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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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 |
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- Definition Note receivable from a wholly owned subsidiary of the entity and due to consolidated trusts that are considered variable interest entities. Intercompany notes are eliminated in consolidation. No definition available.
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- Definition The carrying value as of the balance sheet date of obligations drawn from revolving lines of credit. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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