v3.26.1
CONSOLIDATED BALANCE SHEETS (Consolidated VIEs) (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets of consolidated VIEs, included in total assets above      
Cash and cash equivalents [1] $ 122,226 $ 71,709 $ 55,560
Restricted cash [1] 342,986 336,154 323,883
Loans and finance receivables at fair value [1] 6,172,764 5,471,544 4,773,315
Other receivables and prepaid expenses [1] 81,225 80,870 78,045
Other assets [1] 33,907 35,204 26,699
Total assets 7,222,182 6,468,432 5,724,753
Liabilities of consolidated VIEs, included in total liabilities above      
Accounts payable and accrued expenses [1] 334,882 305,849 257,509
Long-term debt [1] 5,013,901 4,498,381 3,963,514
Total liabilities 5,725,079 5,131,708 4,496,098
Variable Interest Entity, Primary Beneficiary      
Assets of consolidated VIEs, included in total assets above      
Cash and cash equivalents 660 672 432
Restricted cash 299,853 292,826 291,786
Loans and finance receivables at fair value 4,953,431 4,227,546 3,490,444
Other receivables and prepaid expenses 27 27 34
Other assets 7,932 7,547 7,549
Total assets 5,261,903 4,528,618 3,790,245
Liabilities of consolidated VIEs, included in total liabilities above      
Accounts payable and accrued expenses 16,657 12,960 12,457
Long-term debt 3,545,673 3,015,120 2,597,220
Total liabilities $ 3,562,330 $ 3,028,080 $ 2,609,677
[1] Includes amounts in wholly-owned, bankruptcy-remote special purpose subsidiaries (“VIEs”) presented separately in the table below.