Variable Interest Entities (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Variable Interest Entity [Line Items] | ||
Total Assets | $ 13,161,925 | $ 13,138,800 |
Term notes payable | 295,520 | 295,271 |
Revolving credit facilities | 1,357,671 | 1,329,171 |
Accrued interest payable | 79,990 | 141,773 |
Other liabilities | 165,820 | 225,434 |
Total Liabilities | 10,921,855 | 10,935,410 |
Variable Interest Entity, Primary Beneficiary [Member] | ||
Variable Interest Entity [Line Items] | ||
Note receivable | 399,654 | 399,317 |
Restricted cash | 41,013 | 45,642 |
Accrued interest receivable | 641 | 551 |
Other assets | 93,852 | 79,749 |
Total Assets | 535,160 | 525,259 |
Term notes payable | 399,654 | 399,317 |
Revolving credit facilities | 59,300 | 34,300 |
Accrued interest payable | 1,066 | 816 |
Other liabilities | 40,588 | 45,377 |
Total Liabilities | $ 500,608 | $ 479,810 |
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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 Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt instrument classified as medium-term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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