v3.25.4
Variable Interest Entities - Assets and Liabilities of Consolidated VIEs (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets      
Cash and cash equivalents $ 452,526 $ 323,483  
Loans receivable 18,069,134 19,047,518 $ 23,787,012
Current expected credit loss reserve (284,440) (733,936) $ (576,936)
Loans receivable, net 17,784,694 18,313,582  
Owned real estate, net 1,134,975 588,185  
Other assets 413,263 572,253  
Total Assets 20,002,946 19,801,955  
Liabilities      
Other liabilities 386,178 282,847  
Total Liabilities 16,498,556 16,007,766  
Securitized debt obligations, net      
Liabilities      
Securitized debt obligations, net 2,139,719 1,936,956  
VIE      
Assets      
Cash and cash equivalents 58,663 9,145  
Loans receivable 2,422,505 2,338,201  
Current expected credit loss reserve (23,609) (202,400)  
Loans receivable, net 2,398,896 2,135,801  
Owned real estate, net 603,130 177,322  
Other assets 196,840 126,518  
Total Assets 3,257,529 2,448,786  
Liabilities      
Other liabilities 47,645 13,277  
Total Liabilities 2,187,364 1,950,233  
VIE | Securitized debt obligations, net      
Liabilities      
Securitized debt obligations, net $ 2,139,719 $ 1,936,956