7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 
      
    		                                                  
      assets
    		                                                  
      cash and cash equivalents
    		301,824,000 86,508,000 67,390,000 129,758,000 44,053,000 145,695,000 61,419,000 62,632,000 155,500,000 126,907,000 142,489,000 155,714,000 272,808,000 279,459,000 133,323,000 226,204,000 413,259,000 583,219,000 232,329,000 286,250,000 881,487,000 541,825,000 173,025,000 6,208,000 186,152,000 37,892,000 62,091,000 21,418,000 34,423,000 41,812,000 47,150,000 57,274,000 90,752,000 41,696,000 16,331,000 29,428,000 72,968,000 19,279,000 26,585,000 42,645,000 30,680,000 21,670,000 65,456,000 58,199,000 60,913,000 38,691,000 39,575,000 31,846,000 24,217,000 14,808,786 
      equity method investments
    		4,135,445,000 4,082,998,000 3,993,054,000 3,612,394,000 3,353,224,000 3,371,373,000 3,263,391,000 2,966,305,000 2,563,948,000 2,298,962,000 2,249,684,000 1,869,712,000 1,921,515,000 1,935,467,000 1,871,168,000 1,759,651,000 1,468,282,000 1,489,122,000 1,386,252,000 1,279,651,000 718,793,000 556,450,000 581,930,000 498,631,000 449,304,000 458,267,000 458,916,000 471,044,000 434,463,000 461,159,000 490,297,000 522,615,000 540,150,000 550,986,000 449,165,000 363,297,000               
      accounts receivable
    		3,093,573,000 3,025,993,000 2,961,388,000 2,895,837,000 2,899,707,000 2,768,790,000 3,112,810,000                                            
      receivables held-for-sale
    		235,153,000 43,489,000 92,280,000 75,556,000 22,183,000 36,383,000 5,422,000 35,299,000 16,660,000 5,244,000 16,603,000 85,254,000 16,885,000 74,109,000 65,749,000 22,214,000  9,308,000 23,612,000          16,250,000 18,078,000 16,080,000 19,081,000                   
      real estate and available-for-sale debt securities
    		78,054,000                                                  
      retained interests in securitization trusts, net of allowance of 3 million and 3 million, respectively
    		278,356,000 272,194,000                                                 
      other assets
    		81,561,000 69,081,000 87,033,000 108,210,000 75,257,000 88,581,000 54,690,000 77,112,000 69,253,000 147,993,000 114,229,000 119,242,000 125,204,000 124,748,000 146,253,000 132,165,000 130,046,000 127,575,000 117,054,000 100,364,000 86,649,000 93,246,000 90,461,000 162,054,000 192,893,000 192,191,000 206,102,000 182,628,000 204,863,000 208,044,000 189,751,000 166,232,000 173,550,000 130,934,000 151,715,000 80,610,000 70,340,000 65,909,000 85,922,000 79,148,000 36,408,000 30,502,000 29,810,000 39,993,000 11,710,000 11,176,000 9,835,000 10,267,000 10,294,000 1,538,441 
      total assets
    		8,203,966,000 7,596,166,000 7,475,961,000 7,080,245,000 6,672,524,000 6,658,742,000 6,727,950,000 6,552,350,000 5,908,144,000 5,375,229,000 5,139,870,000 4,760,148,000 4,497,892,000 4,519,018,000 4,221,729,000 4,148,311,000 3,940,863,000 3,935,532,000 3,431,490,000 3,459,067,000 3,344,498,000 2,836,940,000 2,524,487,000 2,387,274,000 2,279,168,000 2,027,421,000 2,186,870,000 2,154,913,000 2,295,114,000 2,218,007,000 2,220,715,000 2,250,172,000 2,310,685,000 2,288,531,000 2,043,194,000 1,745,887,000 1,556,165,000 1,476,138,000 1,476,977,000 1,469,621,000 1,207,565,000 1,181,444,000 994,672,000 1,010,257,000 703,651,000 664,129,000 590,380,000 571,432,000 520,637,000 391,295,362 
      liabilities and stockholders’ equity
    		                                                  
      liabilities:
    		                                                  
      accounts payable, accrued expenses and other
    		329,082,000 292,074,000 282,591,000 275,639,000 218,844,000 222,297,000 203,753,000 163,305,000 150,584,000 114,446,000 120,968,000 120,114,000 118,655,000 105,200,000 90,895,000 88,866,000 77,395,000 75,813,000 68,276,000 59,944,000 56,843,000 52,123,000 48,672,000 53,538,000 39,851,000 38,264,000 33,266,000 36,509,000 32,822,000 24,772,000 26,528,000 25,645,000 33,187,000 37,559,000 35,475,000 25,219,000 28,015,000 26,165,000 22,899,000 17,875,000 16,592,000 13,749,000 10,962,000        
      credit facilities
    		161,196,000 1,116,000 995,000 1,001,000 116,388,000 316,589,000 201,270,000 400,861,000 486,724,000 282,859,000 358,728,000 50,698,000 100,626,000 201,032,000 100,464,000 100,473,000 25,483,000 44,830,000 19,509,000 22,591,000 22,565,000 30,377,000 153,074,000 31,199,000 37,824,000 209,653,000 283,381,000 258,592,000 289,293,000    174,742,000 392,482,000 406,487,000  356,419,000              
      commercial paper notes
    		670,484,000 356,197,000 430,417,000 100,057,000 18,265,000 110,326,000 65,278,000 30,196,000 49,974,000 100,044,000 99,899,000 192,000 99,873,000 100,174,000 75,172,000 50,094,000                                   
      term loans payable
    		391,733,000 397,893,000 403,049,000 407,978,000 412,309,000 414,117,000 692,777,000 727,458,000 567,244,000                                          
      non-recourse debt
    		123,365,000 126,472,000 125,213,000 131,589,000 130,347,000 134,196,000 133,297,000 160,456,000 167,622,000 389,950,000 395,002,000 432,756,000 408,469,000 416,343,000 424,441,000 429,869,000 438,051,000 441,513,000 462,523,000 592,547,000 599,958,000 625,884,000 633,328,000 700,225,000 664,722,000 740,003,000 814,662,000 834,738,000 1,096,240,000 1,198,256,000 1,214,612,000 1,210,861,000 1,076,326,000                  
      senior unsecured notes
    		3,443,024,000 3,431,248,000 3,144,617,000 3,139,363,000 2,840,077,000 2,523,638,000 2,550,058,000 2,318,841,000 1,782,197,000 1,770,047,000 1,779,749,000 1,767,647,000 1,777,343,000 1,765,195,000 1,774,900,000 1,762,763,000 1,771,264,000 1,759,137,000 1,280,281,000 1,283,335,000 1,278,844,000 910,665,000 504,724,000 512,153,000 505,513,000                          
      convertible notes
    		399,211,000 402,531,000 618,335,000 619,543,000 613,195,000 614,412,000 608,102,000 609,608,000 603,905,000 348,982,000 346,607,000 344,253,000 341,900,000 339,559,000 141,863,000 149,731,000 155,285,000 291,690,000 289,580,000 290,501,000 288,551,000 149,927,000 148,134,000 149,434,000 147,642,000 148,943,000 147,150,000 148,451,000 146,658,000 147,959,000 146,165,000 147,655,000 145,914,000                  
      total liabilities
    		5,518,095,000 5,007,531,000 5,005,217,000 4,675,170,000 4,349,425,000 4,335,575,000 4,454,535,000 4,410,725,000 3,808,250,000 3,381,324,000 3,481,055,000 3,095,402,000 2,846,866,000 2,927,503,000 2,607,735,000 2,581,796,000 2,467,478,000 2,612,983,000 2,120,169,000 2,248,918,000 2,246,761,000 1,768,976,000 1,487,932,000 1,447,362,000 1,396,625,000 1,142,677,000 1,344,809,000 1,350,390,000 1,648,500,000 1,571,611,000 1,593,763,000 1,607,391,000 1,655,986,000 1,625,268,000 1,406,390,000 1,171,548,000 1,059,032,000 973,907,000 1,053,306,000 1,037,515,000 866,185,000 835,149,000 724,021,000 736,215,000 484,044,000 441,985,000 439,878,000 420,808,000 356,573,000 228,047,813 
      stockholders’ equity:
    		                                                  
      preferred stock, par value 0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding
    		                                                  
      common stock
    		1,261,000 1,236,000 1,207,000 1,190,000 1,182,000 1,152,000 1,135,000 1,122,000 1,112,000 1,068,000 917,000 908,000 888,000 875,000 867,000 853,000 843,000 784,000 783,000 765,000 743,000 733,000 713,000 663,000 649,000 649,000 629,000 605,000 527,000 527,000 518,000 517,000 517,000 517,000 502,000 465,000 420,000 420,000 370,000 370,000 312,000 312,000 264,000 264,000 218,000 218,000 159,000 159,000 158,000 157,951 
      additional paid-in capital
    		2,794,548,000 2,723,636,000 2,646,415,000 2,592,964,000 2,567,654,000 2,467,512,000 2,415,118,000 2,381,510,000 2,353,453,000                                          
      accumulated deficit
    		-215,500,000 -245,392,000 -291,895,000 -297,499,000 -318,084,000 -249,277,000 -227,820,000 -303,536,000 -348,929,000 -326,413,000 -297,708,000 -285,474,000 -231,417,000 -232,590,000 -181,282,000 -193,706,000 -225,933,000 -193,530,000 -181,992,000 -204,112,000 -202,914,000 -198,719,000 -185,789,000 -169,786,000 -193,121,000 -180,217,000 -170,953,000 -163,205,000 -151,834,000 -150,624,000 -150,052,000 -131,251,000 -117,122,000 -107,263,000 -102,090,000                
      accumulated other comprehensive income
    		24,677,000 30,738,000 37,675,000 40,101,000 7,537,000 41,052,000 29,111,000 13,165,000 47,264,000 -8,003,000 -32,820,000 -10,397,000 -14,769,000 -22,132,000 -12,341,000 9,904,000 7,746,000 11,336,000 -5,359,000 12,634,000 11,474,000 9,619,000 11,076,000 3,300,000 8,746,000 968,000 -375,000 -1,684,000 3,024,000 3,855,000 2,086,000 -1,065,000 -1,009,000 -575,000 64,000 -1,388,000    -1,905,000 -862,000 -81,000 485,000 406,000 787,000 2,306,000 97,000 110,000 -66,000 185,199 
      non-controlling interest
    		80,885,000 78,417,000 77,342,000 68,319,000 64,810,000 62,728,000 55,871,000 49,364,000 46,994,000 43,998,000 41,522,000 35,509,000 34,858,000 33,473,000 22,812,000 21,797,000 18,982,000 16,856,000 8,721,000 6,853,000 5,690,000 5,355,000 4,330,000 3,432,000 3,167,000 3,258,000 3,414,000 3,423,000 3,514,000 3,509,000 3,478,000 3,597,000 3,648,000 3,690,000 3,703,000 3,731,000 3,760,000 3,791,000 3,838,000 3,911,000 3,973,000 4,012,000 4,054,000 4,743,000 4,790,000  1,216,000 4,099,000 4,465,000 4,510,510 
      total stockholders’ equity
    		2,685,871,000 2,588,635,000 2,470,744,000 2,405,075,000 2,323,099,000 2,323,167,000 2,273,415,000 2,141,625,000 2,099,894,000 1,993,905,000 1,658,815,000 1,664,746,000 1,651,026,000 1,591,515,000 1,613,994,000 1,566,515,000 1,473,385,000 1,322,549,000 1,311,321,000 1,210,149,000 1,097,737,000 1,067,964,000 1,036,555,000 939,912,000 882,543,000 884,744,000 842,061,000 804,523,000 646,614,000 646,396,000 626,952,000 642,781,000 654,699,000 663,263,000 636,804,000 574,339,000 497,133,000 502,231,000 423,671,000 432,106,000           
      total liabilities and stockholders’ equity
    		8,203,966,000 7,596,166,000 7,475,961,000 7,080,245,000 6,672,524,000 6,658,742,000 6,727,950,000 6,552,350,000 5,908,144,000 5,375,229,000 5,139,870,000 4,760,148,000 4,497,892,000 4,519,018,000 4,221,729,000 4,148,311,000 3,940,863,000 3,935,532,000 3,431,490,000 3,459,067,000 3,344,498,000 2,836,940,000 2,524,487,000 2,387,274,000 2,279,168,000 2,027,421,000 2,186,870,000 2,154,913,000 2,295,114,000 2,218,007,000 2,220,715,000 2,250,172,000 2,310,685,000 2,288,531,000 2,043,194,000 1,745,887,000 1,556,165,000 1,476,138,000 1,476,977,000 1,469,621,000           
      real estate and debt securities
    		 15,903,000                                                 
      real estate
    		  2,981,000 2,984,000 2,987,000 2,990,000 2,992,000 111,036,000 111,249,000 351,455,000 352,227,000 353,000,000 358,346,000 359,106,000 359,867,000 356,088,000 356,861,000 357,633,000 358,405,000 359,176,000 359,948,000 360,720,000 361,493,000 362,265,000 363,037,000 363,809,000 364,582,000 365,370,000 361,775,000 355,200,000 340,092,000 340,824,000 313,642,000 298,145,000 288,602,000 172,257,000 134,815,000 131,713,000 131,695,000 128,769,000 129,344,000 126,683,000 105,566,000 90,907,000 63,313,000 50,318,000     
      investments
    		  7,006,000 6,818,000 17,576,000 7,065,000 7,223,000 7,165,000 9,370,000 10,213,000 10,499,000 10,200,000 10,600,000 11,643,000 16,501,000 17,697,000 17,637,000 17,876,000 26,147,000 55,377,000 51,638,000 45,926,000 63,167,000 74,530,000 113,177,000 124,370,000 177,636,000 169,793,000 162,188,000 153,612,000 151,920,000 151,209,000 130,540,000 126,329,000 124,859,000            91,277,000 91,964,000 87,525,000  
      securitization assets, net of allowance of 3 million and 3 million, respectively
    		  264,829,000 248,688,000 257,537,000 237,865,000 220,003,000                                            
      commercial receivables, net of allowance of 50 million and 41 million, respectively
    		       2,983,170,000                                           
      government receivables
    		       90,685,000 93,364,000 96,558,000 97,968,000 102,511,000 103,346,000 110,754,000 116,183,000 125,409,000 126,412,000 130,685,000 135,054,000 248,455,000 250,914,000 255,757,000 259,085,000 263,175,000 299,877,000 342,606,000 463,715,000 497,464,000 503,746,000 511,700,000 514,348,000 519,485,000                   
      securitization assets, net of allowance of 3 million and 0 million, respectively
    		       218,946,000                                           
      commercial receivables, net of allowance of 51 million and 41 million, respectively
    		        2,705,976,000                                          
      securitization assets, net of allowance of 3 million and 0, respectively
    		        182,824,000                                          
      commercial receivables, net of allowance of 44 million and 41 million, respectively
    		         2,134,154,000                                         
      securitization assets
    		         203,743,000 193,378,000 177,032,000 177,927,000 178,156,000 192,178,000 210,354,000 203,625,000 193,559,000 164,955,000 164,342,000 146,549,000 139,793,000 121,929,000 123,979,000                     6,058,000 6,221,000 5,617,000 6,144,000 5,510,000 5,779,430 
      term loan facility
    		         374,996,000 380,102,000 379,742,000                                       
      additional paid in capital
    		         2,283,255,000 1,946,904,000 1,924,200,000 1,861,466,000 1,811,889,000 1,783,938,000 1,727,667,000 1,671,747,000 1,487,103,000 1,489,168,000 1,394,009,000 1,282,744,000 1,250,976,000 1,206,225,000 1,102,303,000 1,063,102,000 1,060,086,000 1,009,346,000 965,384,000 791,383,000 789,129,000 770,922,000 770,983,000 768,665,000 766,894,000 734,625,000 663,744,000 578,107,000 576,041,000 485,756,000 482,431,000 381,424,000 379,183,000 295,999,000 293,635,000 233,170,000 231,620,000 160,648,000 160,120,000 160,099,000 159,835,353 
      commercial receivables, net of allowance of 43 million and 41 million, respectively
    		          1,962,793,000                                        
      commercial receivables, net of allowance of 41 million and 36 million, respectively
    		           1,887,483,000                                       
      commercial receivables, net of allowance of 34 million and 36 million, respectively
    		            1,511,261,000                                      
      commercial receivables, net of allowance of 37 million and 36 million, respectively
    		             1,445,576,000 1,320,507,000   1,026,555,000                                 
      commercial receivables, net of allowance of 36 million and 36 million, respectively
    		               1,298,529,000   987,682,000                                
      commercial receivables, net of allowance of 39 million and 36 million, respectively
    		                1,224,741,000                                  
      commercial receivables, net of allowance of 36 million and 8 million, respectively
    		                   965,452,000                               
      commercial receivables, net of allowance of 31 million and 8 million, respectively
    		                    848,520,000                              
      commercial receivables, net of allowance of 29 million and 8 million, respectively
    		                     843,223,000                             
      commercial receivables, net of allowance of 26 million and 8 million, respectively
    		                      873,397,000                            
      commercial receivables, net of allowance
    		                       896,432,000 674,728,000                          
      deferred funding obligations
    		                       813,000 1,073,000 5,814,000 66,350,000 72,100,000 83,487,000 97,685,000 136,505,000 153,308,000 225,817,000 273,447,000 174,601,000 170,892,000 64,331,000 78,127,000 62,541,000 108,499,000 78,436,000 95,700,000 72,336,000 88,288,000 49,727,000 15,394,000 64,801,000 74,675,000 77,194,000 28,077,827 
      commercial receivables
    		                         508,286,000 453,828,000 447,196,000 577,406,000 468,402,000 471,077,000 473,452,000                   
      credit facility
    		                             102,939,000 69,953,000 69,922,000    283,346,000  245,572,000 321,944,000 247,350,000 378,096,000 420,496,000 321,184,000 315,748,000 212,764,000 166,191,000 117,143,000 77,114,000 83,837,000  
      liabilities
    		                                                  
      stockholders’ equity
    		                                                  
      financing receivables
    		                                1,062,051,000 1,140,441,000 1,012,522,000 1,042,237,000 865,481,000 804,005,000 818,789,000 783,967,000 736,250,000 688,632,000 553,600,000 552,706,000 477,933,000 456,073,000 395,562,000 347,871,000 327,472,000  
      nonrecourse debt
    		                                 921,780,000 789,827,000 692,091,000 610,267,000 624,043,000           187,788,000 194,136,167 
      financing receivables held-for-sale
    		                                    7,378,000 42,285,000 42,041,000 60,376,000 41,206,000 85,461,000 40,397,000 62,275,000 7,241,000      
      investments available-for-sale
    		                                   58,058,000 50,291,000 47,662,000 36,733,000 29,017,000 28,186,000 28,455,000 22,809,000 27,273,000 43,447,000 67,640,000     
      retained deficit
    		                                   -92,213,000 -80,865,000 -71,200,000 -61,202,000 -52,701,000 -43,467,000 -37,131,000 -30,151,000 -25,006,000 -19,358,000 -16,918,000 -14,738,000    
      real estate related intangible assets
    		                                    30,924,000 30,720,000 31,032,000 26,930,000 25,840,000 25,482,000 24,791,000 23,058,000 18,276,000 16,907,000     
      equity method investments in affiliates
    		                                    323,968,000 334,565,000 304,180,000 318,769,000 165,280,000 161,648,000         
      accumulated other comprehensive loss
    		                                    -4,289,000 -6,821,000 -5,091,000            
      asset-backed nonrecourse debt
    		                                      551,691,000 563,189,000 288,300,000          
      other nonrecourse debt
    		                                      94,231,000 100,602,000 104,761,000 107,510,000 110,954,000 112,525,000 118,254,000 144,953,000 150,706,000 159,843,000   
      restricted cash and cash equivalents
    		                                        14,371,000 12,911,000 14,736,000 11,943,000 7,264,000 9,557,000 43,061,000 49,865,000 38,927,000  
      liabilities and equity
    		                                                  
      equity:
    		                                                  
      total equity
    		                                        341,380,000 346,295,000 270,651,000 274,042,000 219,607,000 217,226,000 147,382,000 150,624,000 164,064,000 163,247,549 
      total liabilities and equity
    		                                        1,207,565,000 1,181,444,000 994,672,000 1,010,257,000 703,651,000 664,129,000 590,380,000 571,432,000 520,637,000 391,295,362 
      net investment revenue:
    		                                                  
      interest income, financing receivables
    		                                        10,064,000 8,217,000 8,328,000 23,178,000 6,234,000 5,229,000     
      interest income, investments
    		                                        364,000 357,000 396,000 3,772,000 822,000 1,138,000     
      rental income
    		                                        1,988,000 2,564,000 2,088,000 3,175,000 1,187,000 410,000     
      investment revenue
    		                                        12,416,000 11,138,000 10,812,000 30,125,000 8,243,000 6,777,000     
      investment interest expense
    		                                        -6,689,000 -6,103,000 -6,148,000 -16,655,000 -3,974,000 -3,684,000 -3,530,000 -9,815,000 -2,590,000 -2,069,022 
      net investment revenue
    		                                        5,727,000 5,035,000 4,664,000 13,470,000 4,269,000 3,093,000 2,382,000 7,550,000 2,590,000 1,332,063 
      benefit from credit losses
    		                                               -11,000,000   
      net investment revenue, net of benefit from credit losses
    		                                        5,727,000 5,035,000 4,664,000 13,470,000 4,269,000 3,093,000 2,382,000    
      other investment revenue:
    		                                                  
      gain on sale of receivables and investments
    		                                        2,529,000 1,557,000 2,870,000 13,250,000 3,361,000 4,272,000     
      fee income
    		                                        98,000 836,000 226,000 1,900,000 183,000 207,000 1,343,000 1,483,000 321,000 647,778 
      other investment revenue
    		                                        2,627,000 2,393,000 3,096,000 15,150,000 3,544,000 4,479,000 3,317,000 7,080,000 2,206,000 1,532,278 
      total revenue, net of investment interest expense and provision
    		                                        8,354,000 7,428,000 7,760,000 28,620,000 7,813,000 7,572,000 5,699,000 3,630,000   
      compensation and benefits
    		                                        -4,341,000 -3,978,000 -3,851,000 -10,518,000 -3,111,000 -2,924,000 -1,613,000 -12,312,000 -1,979,000 -7,291,512 
      general and administrative
    		                                        -1,706,000 -1,561,000 -1,505,000 -5,550,000 -1,433,000 -1,445,000 -1,153,000 -3,844,000 -866,000 -1,237,407 
      acquisition costs
    		                                           -2,456,000  -1,104,000     
      other
    		                                        -328,000 -34,000 -227,000 -300,000       
      gain from equity method investments in affiliates
    		                                        187,000          
      other incomes
    		                                        -6,188,000 -5,868,000 -5,636,000 -18,824,000 -4,604,000 -5,527,000 -2,826,000 -16,515,000 -2,902,000 -8,638,407 
      net income before income taxes
    		                                        2,166,000 1,560,000 2,124,000 9,796,000 3,209,000 2,045,000 2,873,000    
      income tax benefit
    		                                        -24,000 -76,000 23,000 -26,000 -607,000 830,000  251,000   
      net income
    		                                        2,142,000 1,484,000 2,147,000 9,770,000 2,602,000 2,875,000 2,813,000 -12,634,000 1,894,000 -5,774,066 
      net income attributable to non-controlling interest holders
    		                                        23,000 14,000 25,000 163,000 38,000 47,000 60,000  52,000 -802,423 
      net income attributable to controlling shareholders
    		                                        2,119,000 1,470,000 2,122,000 9,607,000 2,564,000 2,828,000 2,753,000  1,842,000 -4,971,643 
      basic earnings per common share
    		                                        60 40 70 430 110 130 170 -680 110  
      diluted earnings per common share
    		                                        60 40 70 430 110 130 170 -680 110  
      weighted-average common shares outstanding—basic
    		                                        31,221,982,000 29,479,023,000 26,386,080,000 20,656,826,000 21,774,411,000 19,973,393,000 15,892,927,000 15,716,250,000 15,795,118,000  
      weighted-average common shares outstanding—diluted
    		                                        31,221,982,000 29,479,023,000 26,386,080,000 20,656,826,000 21,774,411,000 19,973,393,000 16,494,309,000 15,716,250,000 15,795,118,000  
      asset-backed nonrecourse notes
    		                                         197,694,000 208,585,000 208,246,000 93,620,000 97,393,000 98,742,000 100,081,000   
      income from equity method investments in affiliates
    		                                         -295,000         
      equity method investment in affiliate
    		                                          137,507,000 143,903,000       
      income from equity method investment in affiliate
    		                                          -53,000        
      investments held-to-maturity
    		                                                  
      accounts payable, accrued expenses, and other
    		                                           11,408,000       
      other intangible assets
    		                                            1,554,000 1,604,000     
      goodwill
    		                                            5,942,000 5,942,000 3,798,000 3,798,000 3,798,000 3,798,411 
      accounts payable, dividends payable and accrued expenses
    		                                            9,418,000 17,361,000 8,486,000    
      deferred tax liability
    		                                            261,000 693,000  1,799,000 2,050,000 2,050,000 
      depreciation and amortization of intangibles
    		                                            -62,000 -61,000 -62,000 -340,000 -61,000 -111,354 
      other interest expense
    		                                               -56,000  -6,858 
      other income
    		                                            2,000 7,000 2,000 22,000 4,000 12,901 
      unrealized gain on derivative instruments
    		                                               15,000  -4,177 
      non-controlling interest currently redeemable for cash
    		                                             4,918,000     
      financing receivables and investments held-for-sale
    		                                                  
      intangible assets
    		                                              1,655,000 1,706,000 1,756,000 1,807,104 
      non-controlling interest redeemable for cash
    		                                              3,120,000    
      total investment interest income
    		                                              5,912,000 17,365,000   
      gain on securitization of receivables
    		                                              1,974,000 5,597,000 1,885,000 884,500 
      income tax expense
    		                                              -60,000    
      financing receivable and investments held-for-sale
    		                                               27,971,000   
      accounts payable and accrued expenses
    		                                               7,296,000 5,704,000 3,783,819 
      series a participating preferred units
    		                                                  
      class a common units
    		                                                  
      retained (deficit) earnings
    		                                               -13,864,000 -592,000  
      net investment revenue, net of provision
    		                                               -3,450,000   
      net income before income tax
    		                                               -12,885,000 1,894,000  
      net (loss) attributable to non-controlling interest holders
    		                                               -2,175,000   
      net (loss) attributable to controlling shareholders
    		                                               -10,459,000   
      financing receivable held for sale
    		                                                21,138,000  
      investment interest income
    		                                                5,180,000 3,401,085 
      total revenue, net of investment interest expense
    		                                                4,796,000 2,864,341 
      gain from equity method investment in affiliate
    		                                                  
      dividend declared
    		                                                60  
      investment in financing receivables
    		                                                 297,319,365 
      other investments
    		                                                 37,020,780 
      restricted cash
    		                                                 29,223,045 
      retained earnings
    		                                                 -1,441,464 
      net income before income tax expense
    		                                                 -5,774,066 
      basic earnings per share
    		                                                 -0.32 
      diluted earnings per share
    		                                                 -0.32 
      weighted-average shares outstanding—basic
    		                                                 15,439,311 
      weighted-average shares outstanding—diluted
    		                                                 15,439,311 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.