Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Details)

v3.24.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Total Assets $ 12,849,717 $ 13,138,800
Term notes payable 0 295,271
Revolving credit facilities 1,279,271 1,329,171
Accrued interest payable 85,680 141,773
Other liabilities 170,037 225,434
Total Liabilities 10,654,420 10,935,410
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Note receivable 0 399,317
Restricted cash 43,158 45,642
Accrued interest receivable 0 551
Other assets 103,056 79,749
Total Assets 146,214 525,259
Term notes payable 0 399,317
Revolving credit facilities 59,300 34,300
Accrued interest payable 420 816
Other liabilities 42,738 45,377
Total Liabilities $ 102,458 $ 479,810