7Baggers

Hannon Armstrong Sustainable Infrastructure Capital, Inc
(NYSE:HASI) 

HASI stock logo

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include energy efficiency projects that reduce a buildings or facilities energ...

Founded: 1981
Full Time Employees: 60
Sector: Real Estate
Industry: REIT-Specialty
REIT
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Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 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 2013-03-31 
                                                         
      revenue
    		                                                     
      yoy
    		                                                     
      qoq
    		                                                     
      interest and rental income
    		82,689,000 83,469,000 68,976,000 67,441,000                                                  
      gain on sale of assets
    		22,752,000 13,694,000 24,898,000 7,829,000 18,668,000 18,257,000 7,678,000 25,795,000 28,611,000 15,722,000 22,405,000                                           
      management fees and retained interest income
    		9,731,000 9,209,000 8,424,000 8,988,000                                                  
      origination fee and other income
    		9,054,000 8,440,000 766,000 1,427,000                                                  
      total revenue
    		124,226,000 114,812,000 103,064,000 85,685,000 96,941,000 101,297,000 81,965,000 94,517,000 105,816,000 86,585,000 89,851,000 74,334,000 69,101,000 58,308,000 60,150,000 62,803,000 58,476,000 53,696,000 48,882,000 58,894,000 51,695,000 48,889,000 48,589,000 48,595,000 40,834,000 38,328,000 38,842,000 31,268,000 32,893,000 39,191,000 34,883,000 35,826,000 27,908,000 27,096,000 26,402,000 28,275,000 23,800,000 19,862,000 19,008,000 21,845,000 20,483,000             
      expenses
    		                                                     
      interest expense
    		99,275,000 76,500,000 71,481,000 79,746,000 64,677,000 61,560,000 59,401,000 59,530,000 61,872,000 50,595,000 43,295,000 39,903,000 37,216,000 30,524,000 29,556,000 28,827,000 26,652,000 26,311,000 27,349,000 40,463,000 27,582,000 26,298,000 26,085,000 21,664,000 18,135,000 17,380,000 16,561,000 14,869,000 15,430,000 19,450,000 19,681,000 19,033,000 18,711,000 18,744,000 17,584,000 15,361,000 13,783,000                 
      provision for loss on receivables and retained interests in securitization trusts
    		4,541,000 4,269,000 3,026,000 1,038,000                                                  
      compensation and benefits
    		35,505,000 21,962,000 27,388,000 18,131,000 24,980,000 22,608,000 17,221,000 20,814,000 20,676,000 15,817,000 16,296,000 13,862,000 18,369,000 13,337,000 12,933,000 22,246,000 14,929,000 13,125,000 12,218,000 12,422,000 15,210,000 10,543,000 9,012,000 9,314,000 8,897,000 7,496,000 7,193,000 6,650,000 7,439,000 7,685,000 6,309,000 6,335,000 5,321,000 3,976,000 5,347,000 5,659,000 4,726,000 33,374,000 -4,325,000 -5,754,000 -4,418,000 -4,617,000 -4,341,000 -3,978,000 -3,851,000 -2,870,000 -3,111,000 -2,924,000 -1,613,000 -1,890,000 -1,979,000 -7,291,512 -1,151,000 
      general and administrative
    		10,166,000 8,476,000 6,326,000 6,497,000 9,378,000 8,904,000 6,993,000 7,955,000 9,053,000 6,457,000 6,708,000 10,095,000 8,022,000 7,238,000 8,150,000 7,408,000 7,138,000 5,093,000 4,964,000 4,966,000 4,884,000 3,665,000 3,918,000 3,853,000 3,409,000 3,875,000 3,737,000 3,739,000 3,092,000 4,116,000 3,051,000 3,535,000 2,801,000 3,068,000 2,367,000 3,139,000 2,188,000 14,422,000 -1,991,000 -2,322,000 -1,934,000 -1,690,000 -1,706,000 -1,561,000 -1,505,000 -1,519,000 -1,433,000 -1,445,000 -1,153,000 -1,051,000 -866,000 -1,237,407 -690,000 
      total expenses
    		149,487,000 111,207,000 108,221,000 105,412,000 102,847,000 95,075,000 84,848,000 84,101,000 93,623,000 72,220,000 76,091,000 64,666,000 65,490,000 57,675,000 48,176,000 66,545,000 49,340,000 42,129,000 46,016,000 58,757,000 48,181,000 44,973,000 41,473,000 37,354,000 31,089,000 28,751,000 35,518,000 25,258,000 25,961,000 31,251,000 29,041,000 28,903,000 26,833,000 25,788,000 25,298,000 24,159,000 20,697,000 125,982,000 -16,951,000 -19,110,000              
      income before equity method investments
    		-25,261,000 3,605,000 -5,157,000 -19,727,000 -5,906,000 6,222,000 -2,883,000 10,416,000 12,193,000 14,365,000 13,760,000 9,669,000 3,611,000 633,000 11,974,000 -3,742,000 9,136,000 11,567,000 2,866,000 137,000 3,514,000 3,916,000 7,116,000 11,241,000 9,745,000 9,577,000 3,324,000 6,010,000 6,932,000 7,940,000 5,842,000 6,923,000 1,075,000 1,308,000 1,104,000 4,116,000 3,103,000                 
      income from equity method investments
    		-79,258,000 -69,560,000 124,560,000 157,680,000 87,989,000 85,859,000 -23,405,000 26,874,000 158,550,000 113,545,000 2,759,000 2,252,000 22,418,000 -27,242,000 30,552,000 -19,585,000 47,566,000 56,902,000 -7,215,000 22,252,000 54,481,000 15,458,000 16,506,000 -590,000 16,588,000 46,060,000 5,984,000 7,624,000 4,506,000 2,193,000 11,671,000 10,583,000 -2,285,000 2,865,000 6,876,000 8,377,000 4,171,000                 
      income before income taxes
    		-104,519,000 -65,955,000 119,403,000 137,953,000 82,083,000 92,081,000 -26,288,000 37,290,000 170,743,000 127,910,000 16,519,000 11,921,000 26,029,000 -26,609,000 42,526,000 -23,327,000 56,702,000 68,469,000 -4,349,000 22,389,000 57,995,000 19,374,000 23,622,000 10,651,000 26,333,000 55,637,000 9,308,000 13,634,000 11,438,000 10,133,000 17,513,000 17,506,000 -1,210,000 4,173,000 7,980,000 12,493,000 7,274,000 4,455,000 3,388,000 3,811,000              
      income tax benefit
    		30,777,000 11,305,000 -34,497,000 -38,158,000 -23,898,000 -20,769,000 7,112,000 -10,346,000 -46,195,000 -36,920,000 5,128,000 1,601,000 -1,431,000 6,413,000 -7,585,000 4,789,000 -10,999,000 -5,648,000 1,250,000 -5,981,000 -6,779,000 5,639,000 -2,345,000 1,407,000 -1,923,000 -9,395,000 -132,000 -839,000 2,270,000 -1,034,000 -939,000 -153,000 -18,000 -766,000 -5,000 -83,000 -32,000    -47,000 -41,000 -24,000 -76,000 23,000 -189,000 -607,000 830,000      
      net income
    		-73,742,000 -54,650,000 84,906,000 99,795,000 58,185,000 71,312,000 -19,176,000 26,944,000 124,548,000 90,990,000 21,647,000 13,522,000 24,598,000 -20,196,000 34,941,000 -18,538,000 45,703,000 62,821,000 -3,099,000 16,408,000 51,216,000 25,013,000 21,277,000 12,058,000 24,410,000 46,242,000 9,176,000 12,795,000 13,708,000 9,099,000 16,574,000 17,353,000 -1,228,000 3,407,000 7,975,000 12,410,000 7,242,000 4,437,000 3,347,000 3,775,000 3,197,000 2,260,000 2,142,000 1,484,000 2,147,000 1,480,000 2,602,000 2,875,000 2,813,000 -7,535,000 1,894,000 -5,774,066 -1,219,000 
      yoy
    		-226.74% -176.64% -542.77% 270.38% -53.28% -21.63% -188.59% 99.26% 406.33% -550.53% -38.05% -172.94% -46.18% -132.15% -1227.49% -212.98% -10.76% 151.15% -114.57% 36.08% 109.82% -45.91% 131.88% -5.76% 78.07% 408.21% -44.64% -26.27% -1216.29% 167.07% 107.82% 39.83% -116.96% -23.21% 138.27% 228.74% 126.52% 96.33% 56.26% 154.38% 48.91% 52.70% -17.68% -48.38% -23.68% -119.64% 37.38% -149.79% -330.76%     
      qoq
    		34.94% -164.37% -14.92% 71.51% -18.41% -471.88% -171.17% -78.37% 36.88% 320.34% 60.09% -45.03% -221.80% -157.80% -288.48% -140.56% -27.25% -2127.14% -118.89% -67.96% 104.76% 17.56% 76.46% -50.60% -47.21% 403.95% -28.28% -6.66% 50.65% -45.10% -4.49% -1513.11% -136.04% -57.28% -35.74% 71.36% 63.22% 32.57% -11.34% 18.08% 41.46% 5.51% 44.34% -30.88% 45.07% -43.12% -9.50% 2.20% -137.33% -497.84% -132.80% 373.67%  
      net income margin %
    		-Infinity% -Infinity% Infinity% Infinity% Infinity% Infinity% -Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% -Infinity% Infinity% -Infinity% Infinity% Infinity% -Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% -Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% -Infinity% Infinity% -Infinity% -Infinity% 
      net income attributable to non-controlling interest holders
    		-1,777,000 -883,000 1,649,000 1,350,000 1,573,000 1,224,000 440,000 404,000 1,523,000 1,229,000 201,000  492,000 -267,000 407,000 -89,000 357,000 401,000 -261,000 434,000 192,000 88,000 102,000 50,000 102,000 165,000 74,000 55,000 61,000 44,000 91,000 91,000 -5,000 23,000 42,000 70,000 43,000 29,000 18,000 28,000 28,000 14,000 23,000 14,000 25,000 18,000 38,000 47,000 60,000 -492,500 52,000   
      net income attributable to controlling stockholders
    		-71,965,000 -53,767,000 83,257,000 98,445,000 56,612,000 70,088,000 -19,616,000 26,540,000 123,025,000 89,761,000 21,446,000 13,522,000 24,106,000 -19,929,000 34,534,000 -18,449,000 45,346,000 62,420,000 -2,838,000 15,974,000 51,024,000 24,925,000 21,175,000 12,008,000 24,308,000 46,077,000 9,102,000 12,740,000 13,647,000 9,055,000 16,483,000 17,262,000 -1,223,000 3,384,000 7,933,000 12,340,000 7,199,000                 
      basic earnings per common share
    		-570 -450 660 800 470 600 -170 230 1,080 860 200 140 260 -230 390 -210 530 760 -40 200 650 330 280 160 360 700 140 200 220 150 300 320 -30 50 140 230 140 90 70 90 70 50 60 40 70 30 110 130 170 -480 110   
      diluted earnings per common share
    		-570 -380 610 740 440 530 -170 230 980 830 200 140 260 -220 380 -210 510 720 -40 200 610 320 280 160 350 700 130 190 210 150 300 320 -30 50 140 230 140 90 70 90 70 50 60 40 70 30 110 130 170 -480 110   
      weighted-average common shares outstanding—basic
    		127,577,861,000 122,975,541,000 124,590,160,000 121,515,164,000 119,381,781,000 115,548,087,000 116,584,392,000 114,329,692,000 112,617,809,000 101,844,551,000 107,715,057,000 96,996,805,000 91,102,374,000 87,500,799,000 87,721,756,000 87,049,777,000 85,583,152,000 79,992,922,000 79,335,173,000 78,372,647,000 77,493,021,000 72,387,581,000 74,012,788,000 72,914,145,000 67,172,104,000 63,916,440,000 64,922,325,000 63,772,549,000 61,748,906,000 52,780,449,000 52,728,587,000 52,051,253,000 51,710,910,000 50,361,672,000 51,655,868,000 50,573,996,000 47,497,107,000 40,290,717,000 41,988,036,000 37,737,026,000 37,016,210,000 30,761,151,000 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
    		127,577,861,000 138,183,870,000 139,610,248,000 137,740,850,000 137,956,858,000 130,501,006,000 116,584,392,000 114,433,285,000 130,998,775,000 109,467,554,000 109,145,088,000 99,989,158,000 94,129,174,000 90,609,329,000 90,762,820,000 87,049,777,000 89,052,167,000 87,671,641,000 79,335,173,000 81,944,511,000 86,866,581,000 74,373,169,000 76,131,252,000 73,382,217,000 73,140,922,000 64,771,491,000 65,630,711,000 64,429,155,000 62,365,271,000 52,780,449,000 52,728,587,000 52,051,253,000 51,710,910,000 50,361,672,000 51,655,868,000 50,573,996,000 47,497,107,000 40,290,717,000 41,998,036,000 37,737,026,000 37,016,210,000 30,761,151,000 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   
      interest income
    		    66,394,000 68,253,000 64,068,000 62,779,000 68,692,000 62,170,000 54,295,000 48,222,000 43,108,000 36,752,000 34,303,000 33,358,000 30,242,000 30,537,000 26,236,000 25,016,000 25,100,000 24,513,000 23,508,000 23,649,000 23,889,000 21,930,000 19,322,000                           
      rental income
    		    83,000 83,000 83,000 83,000 1,846,000 2,238,000 6,039,000 6,487,000 6,487,000 6,529,000 6,609,000 6,609,000 6,499,000 6,544,000 6,430,000 6,462,000 6,469,000 6,470,000 6,469,000 6,469,000 6,470,000 6,469,000 6,469,000 6,469,000 6,476,000 6,440,000 6,257,000 5,967,000 5,941,000 5,572,000 5,286,000 4,863,000 4,110,000 3,165,000 2,977,000 2,975,000 2,815,000 2,466,000 1,988,000 2,564,000 2,088,000 1,578,000 1,187,000 410,000      
      securitization asset income
    		    6,999,000 6,857,000 9,082,000 5,218,000 4,898,000 5,878,000 5,620,000                                           
      other income
    		    4,797,000 7,847,000 1,054,000 642,000 1,769,000 577,000 1,492,000 504,000 355,000                                 2,750 2,000 7,000 2,000 4,000 4,000 12,901 1,000 
      provision for loss on receivables and securitization assets
    		    3,812,000 2,003,000 1,233,000 -4,198,000 2,022,000 -649,000 9,792,000                                           
      gain on sale of receivables and investments
    		           14,791,000 15,719,000 5,935,000 14,490,000 19,664,000 17,099,000 13,345,000 13,072,000 24,426,000 17,490,000 15,438,000 13,628,000 15,916,000 4,905,000 7,705,000 7,713,000 2,167,000 6,839,000 1,595,000 10,868,000 14,208,000 6,256,000 5,752,000 3,529,000 7,726,000 3,949,000 3,760,000 2,724,000 5,438,000 5,502,000 2,268,000 2,529,000 1,557,000 2,870,000 3,642,000 3,361,000 4,272,000      
      securitization income
    		           4,330,000 3,432,000                                         
      provision for loss on receivables
    		           806,000 1,883,000 6,576,000 -2,463,000 8,064,000 621,000 -2,400,000 1,485,000 906,000 505,000 4,467,000 2,458,000 2,523,000 648,000  8,027,000                           
      fee income
    		             9,092,000 4,748,000 3,172,000 4,636,000 3,270,000 3,144,000 2,990,000 2,636,000 2,468,000 4,984,000 2,561,000 5,570,000 2,224,000 5,338,000  2,174,000 1,814,000 1,487,000 1,306,000 1,321,000 705,000 897,000 691,000 681,000 394,000 770,000 351,000 302,000 291,000 98,000 836,000 226,000 168,000 183,000 207,000 1,343,000 234,000 321,000 647,778 281,000 
      interest income, receivables
    		                           15,122,000 15,520,000 27,529,000 14,578,000 12,756,000 12,849,000                     
      interest income, investments
    		                           1,793,000 1,884,000 1,813,000 1,693,000 1,589,000 1,541,000 1,462,000 1,316,000 1,358,000 942,000 519,000 494,000 434,000 375,000 375,000 364,000 357,000 396,000 518,000 822,000 1,138,000      
      fee and other income
    		                           5,717,000                          
      revenue:
    		                                                     
      interest income, financing receivables
    		                                 10,782,250 15,374,000 13,637,000 14,118,000 12,024,000 12,043,000 12,647,000 11,489,000 10,795,000 10,064,000 8,217,000 8,328,000 7,097,000 6,234,000 5,229,000      
      expenses:
    		                                                     
      investment interest expense
    		                                     -8,236,250 -10,635,000 -11,034,000 -11,275,000 -7,445,000 -6,689,000 -6,103,000 -6,148,000 -5,467,000 -3,974,000 -3,684,000 -3,530,000 -2,920,000 -2,590,000 -2,069,022 -2,237,000 
      income before equity method investments in affiliates
    		                                     1,941,250 2,057,000 2,735,000              
      income from equity method investments in affiliates
    		                                     669,250 1,331,000 1,076,000 270,000             
      income tax expense
    		                                     -30,750 -41,000 -36,000         -60,000     
      net income attributable to controlling shareholders
    		                                     4,408,000 3,329,000 3,747,000 3,169,000 2,246,000 2,119,000 1,470,000 2,122,000 1,462,000 2,564,000 2,828,000 2,753,000 -782,250 1,842,000   
      provision for credit losses
    		                                                     
      total revenue, net of investment interest expense and provision
    		                                        9,208,000 8,750,000 8,354,000 7,428,000 7,760,000 7,536,000 7,813,000 7,572,000 5,699,000     
      other
    		                                        118,000 -206,000 -328,000 -34,000 -227,000         
      other expenses
    		                                        -5,964,000 -6,449,000 -6,188,000 -5,868,000 -5,636,000 -5,867,000 -4,604,000 -5,527,000 -2,826,000 -3,000,000 -2,902,000 -8,638,407 -1,974,000 
      net income before income taxes
    		                                        3,244,000 2,301,000 2,166,000 1,560,000 2,124,000 1,669,000 3,209,000 2,045,000 2,873,000     
      net investment revenue:
    		                                                     
      investment revenue
    		                                         8,592,000 12,416,000 11,138,000 10,812,000 9,193,000 8,243,000 6,777,000      
      net investment revenue
    		                                         3,857,000 5,727,000 5,035,000 4,664,000 3,726,000 4,269,000 3,093,000 2,382,000 3,153,000 2,590,000 1,332,063 474,000 
      net investment revenue, net of provision for credit losses
    		                                         3,857,000 5,727,000 5,035,000 4,664,000 3,726,000 4,269,000 3,093,000 2,382,000     
      other investment revenue:
    		                                                     
      other investment revenue
    		                                         2,029,000 2,627,000 2,393,000 3,096,000 3,810,000 3,544,000 4,479,000 3,317,000 3,061,000 2,206,000 1,532,278 281,000 
      acquisition costs
    		                                             -1,352,000  -1,104,000      
      gain from equity method investments in affiliates
    		                                         -40,500 187,000           
      loss from equity method investments in affiliates
    		                                           -295,000          
      loss from equity method investment in affiliate
    		                                            -53,000         
      depreciation and amortization of intangibles
    		                                             -46,250 -62,000 -61,000 -62,000 -63,000 -61,000 -111,354 -105,000 
      other interest expense
    		                                                   -6,858 -48,000 
      unrealized gain on derivative instruments
    		                                                   -4,177 19,000 
      financing receivables
    		                                                4,618,000     
      investments
    		                                                1,294,000     
      total investment interest income
    		                                                5,912,000     
      gain on securitization of receivables
    		                                                1,974,000 2,827,000 1,885,000 884,500  
      investment interest income
    		                                                 2,823,000 5,180,000 3,401,085  
      total revenue, net of investment interest expense
    		                                                 2,104,000 4,796,000 2,864,341 755,000 
      gain from equity method investment in affiliate
    		                                                     
      net income before income tax
    		                                                 -7,786,000 1,894,000   
      dividend declared
    		                                                 15 60   
      net loss before income tax expense
    		                                                   -5,774,066  
      net loss attributable to non-controlling interest holders
    		                                                   -802,423  
      net loss attributable to controlling shareholders
    		                                                   -4,971,643  
      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  
      income from financing receivables
    		                                                    2,711,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 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 2013-03-31 
                                                           
        assets
      		                                                     
        cash and cash equivalents
      		124,498,000 110,218,000 301,824,000 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 3,316,510 
        equity method investments
      		4,253,780,000 4,115,909,000 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
      		3,251,630,000 3,280,046,000 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
      		35,806,000 113,938,000 235,153,000 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
      		75,852,000 76,291,000 78,054,000                                                   
        retained interests in securitization trusts, net of allowance of 3 million and 3 million, respectively
      		326,093,000 299,739,000 278,356,000 272,194,000                                                  
        other assets
      		134,703,000 191,824,000 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 4,367,911 
        total assets
      		8,202,362,000 8,187,965,000 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 1,010,257,000 703,651,000 664,129,000 590,380,000 571,432,000 520,637,000 391,295,362 211,600,811 
        liabilities and stockholders’ equity
      		                                                     
        liabilities:
      		                                                     
        accounts payable, accrued expenses and other
      		282,022,000 380,702,000 329,082,000 292,074,000 282,591,000 275,639,000 218,844,000 222,297,000 203,753,000 163,305,000 150,584,000 114,446,000 120,968,000 120,114,000 118,655,000 105,200,000 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
      		1,338,000 46,184,000 161,196,000 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
      		113,000 225,212,000 670,484,000 356,197,000 430,417,000 100,057,000 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
      		382,398,000 386,391,000 391,733,000 397,893,000 403,049,000 407,978,000 412,309,000 414,117,000 692,777,000 727,458,000 567,244,000                                           
        non-recourse debt
      		118,254,000 124,561,000 123,365,000 126,472,000 125,213,000 131,589,000 130,347,000 134,196,000 133,297,000 160,456,000 167,622,000 389,950,000 395,002,000 432,756,000 408,469,000 416,343,000 424,441,000 429,869,000 438,051,000 441,513,000 462,523,000 592,547,000 599,958,000 625,884,000 633,328,000 700,225,000 664,722,000 740,003,000 814,662,000 834,738,000 1,096,240,000 1,198,256,000 1,214,612,000 1,210,861,000 1,076,326,000                   
        senior notes
      		3,379,931,000 3,466,048,000                                                    
        junior subordinated notes
      		1,103,383,000 497,560,000                                                    
        convertible notes
      		400,109,000 403,438,000 399,211,000 402,531,000 618,335,000 619,543,000 613,195,000 614,412,000 608,102,000 609,608,000 603,905,000 348,982,000 346,607,000 344,253,000 341,900,000 339,559,000 141,863,000 149,731,000 155,285,000 291,690,000 289,580,000 290,501,000 288,551,000 149,927,000 148,134,000 149,434,000 147,642,000 148,943,000 147,150,000 148,451,000 146,658,000 147,959,000 146,165,000 147,655,000 145,914,000                   
        total liabilities
      		5,667,548,000 5,530,096,000 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 1,037,515,000 866,185,000 835,149,000 724,021,000 736,215,000 484,044,000 441,985,000 439,878,000 420,808,000 356,573,000 228,047,813 207,176,876 
        stockholders’ equity:
      		                                                     
        preferred stock, par value 0.01 per share...
      		                                                     
        common stock, par value 0.01 per share...
      		1,278,000 1,276,000 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
      		2,852,786,000 2,849,597,000 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
      		-449,905,000 -323,071,000 -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
      		38,727,000 47,076,000 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 63,892 
        non-controlling interest
      		91,928,000 82,991,000 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
      		2,534,814,000 2,657,869,000 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           1,000 
        total liabilities and stockholders’ equity
      		8,202,362,000 8,187,965,000 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           6,000 
        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                           
        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 5,873,268 
        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 1,009,346,000 965,384,000 791,383,000 789,129,000 770,922,000 770,983,000 768,665,000 766,894,000 734,625,000 663,744,000 578,107,000 576,041,000 485,756,000 482,431,000 381,424,000 379,183,000 295,999,000 293,635,000 233,170,000 231,620,000 160,648,000 160,120,000 160,099,000 159,835,353 990 
        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  3,641,477 
        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           187,788,000 194,136,167 196,603,665 
        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  
        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    
        equity method investment in affiliate
      		                                            137,507,000 143,903,000        
        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 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  
        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 1,882,521 
        non-controlling interest redeemable for cash
      		                                                3,120,000     
        financing receivable and investments held-for-sale
      		                                                 27,971,000    
        accounts payable and accrued expenses
      		                                                 7,296,000 5,704,000 3,783,819 6,931,734 
        series a participating preferred units
      		                                                     
        class a common units
      		                                                    68,400 
        retained (deficit) earnings
      		                                                 -13,864,000 -592,000   
        financing receivable held for sale
      		                                                  21,138,000   
        investment in financing receivables
      		                                                   297,319,365 192,251,894 
        other investments
      		                                                   37,020,780  
        restricted cash
      		                                                   29,223,045 55,000 
        retained earnings
      		                                                   -1,441,464 4,291,643 
        cash
      		                                                    6,000 
        deposits
      		                                                    5,000 
        common stock
      		                                                    10 
        due from affiliates
      		                                                    55,296 
        liabilities and members’ equity
      		                                                     
        members’ equity:
      		                                                     
        total members’ equity
      		                                                    4,423,935 
        total liabilities and members’ equity
      		                                                    211,600,811 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-12-31 2025-09-30 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 2013-03-31 
                                                            
          cash flows from operating activities
        		                                                    
          net income
        		-54,650,000 84,906,000 99,795,000 58,185,000 71,312,000 -19,176,000 26,944,000 124,548,000 90,990,000 21,647,000 13,522,000 24,598,000 -20,196,000 34,941,000 -18,537,000 45,703,000 62,821,000 -3,099,000 16,408,000 51,216,000 25,013,000 21,277,000 12,059,000 24,410,000 46,242,000 9,175,000 12,795,000 13,708,000 9,099,000 16,574,000 17,353,000 -1,228,000 3,407,000 7,975,000 12,411,000 7,242,000 4,437,000 3,347,000 3,775,000 3,197,000 2,260,000 2,143,000 1,484,000 2,147,000 1,480,000 2,602,000 2,875,000 2,813,000 -7,535,000    
          adjustments to reconcile net income to net cash from operating activities:
        		                                                    
          provision for loss on receivables and retained interests in securitization trusts
        		4,269,000 3,026,000                                                   
          depreciation and amortization
        		184,000 178,000 251,000 167,000 313,000 175,000 175,000 340,000 381,000 884,000 936,000 926,000 1,055,000 1,013,000 938,000 987,000 990,000 972,000 945,000 894,000 895,000 895,000 895,000 895,000 900,000 900,000 657,000 1,136,000 3,801,000 4,016,000 3,705,000 3,731,000 3,644,000 3,469,000 3,313,000 2,745,000 2,308,000 1,777,000 1,787,000 1,786,000 1,234,000 1,155,000 797,000 764,000         
          amortization of financing costs
        		3,822,000 3,612,000 3,748,000 4,147,000 4,045,000 4,802,000 4,180,000 4,012,000 3,611,000 3,029,000 3,068,000 3,250,000 3,019,000 3,034,000 2,916,000 2,716,000 2,871,000 2,866,000 2,225,000 3,354,000 1,965,000 2,358,000                               
          equity-based expenses
        		5,862,000 5,751,000                                                   
          equity method investments
        		153,889,000 -64,643,000 -101,630,000 -69,491,000 -57,705,000 39,916,000 -16,058,000 -145,900,000 -107,088,000 5,418,000 5,060,000 -11,415,000 42,743,000 -14,154,000 26,378,000 -38,564,000 -49,089,000 17,257,000 -19,710,000 -43,231,000 -925,000 -4,619,000 9,729,000 8,914,000 -38,087,000 -179,000 1,850,000 2,024,000 1,931,000 -3,191,000 -3,480,000 9,052,000 2,979,000 -3,787,000 -5,820,000 -1,118,000                 
          non-cash gain on securitization
        		-5,667,000 -22,969,000 -6,060,000 -5,347,000  -5,087,000 -21,549,000 -32,342,000 -9,462,000 -19,477,000 -7,721,000 -6,882,000 -3,413,000 -10,249,000 -10,420,000 -4,532,000 -10,811,000 -11,067,000 -19,703,000 -6,751,000 -18,547,000 -8,298,000 -14,266,000 -14,302,000 -38,142,000 -10,224,000 -1,741,000 -6,610,000 -3,379,000 -6,340,000 -8,753,000 -7,256,000 -10,779,000 -7,075,000                   
          loss on sale of receivables and debt securities
        		                                                    
          loss on debt extinguishment
        		0 293,000               0 0                                   
          changes in receivables held-for-sale
        		151,703,000 -171,177,000 19,434,000 -23,719,000 -12,510,000 -10,013,000 -6,753,000 3,000 11,355,000 -11,355,000 14,289,000 37,249,000 -68,419,000 57,115,000 -8,167,000 -43,482,000   14,384,000 -23,574,000         8,575,000 967,000 -100,000 3,243,000                     
          changes in accounts payable, accrued expenses, and other
        		                                                    
          change in accrued interest on receivables and debt securities
        		-33,928,000 -7,172,000                                                   
          cash received upon hedge settlement
        		6,819,000 0   1,050,000 0                                               
          other
        		-13,008,000 -144,000 10,845,000 -2,424,000 -18,393,000 7,234,000 -9,909,000 10,364,000 -6,713,000 6,061,000 -3,662,000 1,287,000 -11,902,000 -2,178,000 4,187,000 -7,745,000 -2,632,000 -958,000 3,006,000 -5,291,000 27,303,000 -9,810,000 -902,000 -12,660,000 1,764,000 -6,492,000 -3,419,000 -3,815,000 -6,920,000 -2,593,000 -3,033,000 -3,174,000 -7,652,000 2,177,000 1,400,000 -1,529,000 -5,460,000 -2,084,000 -4,250,000 -1,189,000 -2,532,000 -74,000 -4,003,000 -575,000 873,000 -8,000 -1,083,000 244,000 -28,000 -586,416 2,737,227 -3,386,811 
          net cash from operating activities
        		246,673,000 -121,806,000 79,571,000 -37,121,000 -12,203,000 21,941,000 -24,817,000 20,931,000 7,349,000 26,614,000 16,922,000 48,804,000 -63,745,000 90,865,000 5,053,000 -31,943,000 -8,377,000 23,879,000 15,986,000 -18,179,000 21,420,000 12,269,000 27,938,000 11,655,000 -2,097,000 11,096,000 17,037,000 3,453,000 28,998,000 15,276,000 9,172,000 5,347,000 -9,741,000 7,809,000 8,405,000 5,244,000 5,850,000 40,928,000 211,000 9,866,000 -3,278,000 6,134,000 690,000 14,973,000  -1,460,000 2,527,000 22,511,000 -9,392,000 2,458,107 414,303 -4,232,410 
          capital expenditures
        		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  1,000 0 20,000 -62,000 0 0  
          free cash flows
        		246,673,000 -121,806,000 79,571,000 -37,121,000 -12,203,000 21,941,000 -24,817,000 20,931,000 7,349,000 26,614,000 16,922,000 48,804,000 -63,745,000 90,865,000 5,053,000 -31,943,000 -8,377,000 23,879,000 15,986,000 -18,179,000 21,420,000 12,269,000 27,938,000 11,655,000 -2,097,000 11,096,000 17,037,000 3,453,000 28,998,000 15,276,000 9,172,000 5,347,000 -9,741,000 7,809,000 8,405,000 5,244,000 5,850,000 40,928,000 211,000 9,866,000 -3,278,000 6,134,000 690,000 14,973,000  -1,459,000 2,527,000 22,531,000 -9,454,000 2,458,107 414,303  
          cash flows from investing activities
        		                                                    
          equity method investment distributions received
        		7,158,000 32,729,000 11,887,000 7,642,000 12,437,000 15,279,000 7,664,000 3,762,000 9,881,000 16,056,000 2,734,000 1,469,000 10,465,000 63,218,000 32,164,000 4,217,000 10,841,000 3,259,000   7,651,000 17,154,000 23,623,000 50,143,000 17,698,000 15,927,000                           
          proceeds from sales of equity method investments
        		    7,365,000 0       0 0 0 1,700,000 0        72,864,000    23,416,000    0                    
          purchases of and investments in receivables
        		-415,572,000 -340,872,000 -149,453,000 -137,596,000 -165,592,000 -154,205,000 -116,458,000 -230,885,000 -322,393,000 -698,662,000 -220,963,000 -96,842,000 -389,414,000 -72,899,000 -229,600,000 -35,018,000 -145,849,000 -210,364,000 -100,764,000 -96,389,000 -164,091,000 -28,821,000 -33,740,000 -29,671,000 -223,394,000 -177,192,000                           
          principal collections from receivables
        		244,845,000 288,750,000 131,625,000 40,455,000 91,948,000 37,916,000 329,194,000 141,594,000 30,378,000 93,078,000 51,587,000 22,741,000 19,281,000 18,896,000 67,949,000 19,850,000 61,221,000 36,483,000 25,067,000 25,998,000 38,178,000 34,749,000 21,755,000 38,276,000 8,770,000 12,770,000 14,785,000 21,345,000 316,624,000 12,420,000 6,637,000 10,275,000                     
          proceeds from sales of receivables
        		0 0 0 8,344,000 47,841,000 24,984,000 74,397,000 24,769,000 0 0 0 7,634,000 0 0   0 0 39,212,000 36,370,000 7,069,000 0 44,294,000 8,035,000 0 38,242,000 69,771,000 26,919,000                         
          proceeds from sale of real estate
        		     0 0 115,767,000                                             
          purchases of debt securities and retained interests in securitization trusts
        		0 -64,013,000                                                   
          proceeds from sales of debt securities and retained interests in securitization trusts
        		                                                    
          collateral provided to hedge counterparties
        		-4,630,000 -1,560,000 -3,050,000 -1,060,000                                                 
          collateral received from hedge counterparties
        		2,500,000 520,000 2,290,000 3,050,000                                                 
          net cash from investing activities
        		-344,840,000 -126,826,000 -60,496,000 -323,665,000 -185,263,000 -131,134,000 255,150,000 -69,945,000 -573,623,000 -730,774,000 -239,679,000 -448,727,000 -338,243,000 1,683,000 -160,057,000 -95,493,000 -315,172,000 -189,617,000 -103,608,000 -95,005,000 -693,440,000 -152,160,000 59,415,000 -45,467,000 -201,676,000 -89,619,000 63,577,000 26,577,000 88,831,000 -78,353,000 14,488,000 25,834,000 -26,704,000 17,622,000 -66,973,000 -221,825,000 -125,661,000 -56,331,000 35,173,000 -43,812,000 -187,173,000 -16,051,000 -182,147,000 24,290,000 -237,377,000 15,400,000 -65,800,000 -31,504,000 -31,521,000 -54,019,287 -143,155,207 -598,506 
          cash flows from financing activities
        		                                                    
          proceeds from credit facilities
        		600,000,000 185,000,000 370,000,000 25,000,000 465,000,000 215,000,000 366,792,000 250,000,000 400,000,000 310,000,000 155,000,000 312,000,000 0 0   75,000,000 0   0 0 0 126,000,000 0 20,000,000 55,000,000 26,500,000 12,845,000 126,000,000   25,000,000 0 42,000,000 235,612,000 37,000,000                
          principal payments on credit facilities
        		-715,000,000 -25,000,000 -370,000,000 -25,000,000 -580,000,000 -415,000,000 -251,792,000 -450,000,000 -485,000,000 -107,000,000 -230,000,000 -5,000,000 -50,000,000    0 -19,400,000 0 -3,041,000 0 -7,799,000 -122,448,000 -4,347,000 -6,596,000 -191,368,000 -128,576,000 -1,925,000 -43,820,000    -129,543,000 -217,433,000 -56,573,000 -112,228,000 -110,693,000                
          proceeds from (repayments of) commercial paper notes
        		-446,500,000 315,500,000 -74,500,000 331,000,000                                                 
          proceeds from issuance of term loan
        		    0 0   165,000,000                                            
          principal payments on term loan
        		-5,777,000 -6,744,000 -5,687,000 -5,437,000 -4,804,000 -2,125,000 -525,684,000 -35,339,000 -6,903,000 -4,787,000                                           
          proceeds from issuance of non-recourse debt
        		    0 0 0 94,000,000             0 0 0 15,938,000 96,000,000 1,686,000 19,379,000 13,923,000 17,321,000 5,261,000 15,721,000 30,952,000                     
          principal payments on non-recourse debt
        		-652,000 -1,534,000 -602,000 -4,348,000 -687,000 -2,344,000 -1,048,000 -68,910,000 -6,892,000 -4,645,000 -4,929,000 -5,140,000 -8,454,000 -8,598,000 -7,952,000 -5,577,000 -8,074,000 -4,346,000 -20,724,000 -4,830,000 -7,346,000 -27,663,000 -7,472,000 -83,488,000 -25,997,000 -77,587,000 -67,941,000 -35,180,000 -281,790,000 -46,680,000 -33,280,000 -28,787,000 -33,339,000                    
          proceeds from issuance of senior notes
        		                                                    
          principal payments on convertible notes
        		0 0       0                                            
          redemption of senior notes
        		                                                    
          proceeds from issuances of junior subordinated notes
        		                                                    
          proceeds from issuance of convertible notes
        		        0    0 0       0            0                    
          purchase of capped calls related to the issuance of convertible notes
        		        0                                            
          net proceeds of common stock issuances
        		49,570,000 67,294,000 73,262,000 46,614,000 23,806,000 97,708,000 51,628,000 30,386,000 27,362,000 107,421,000 334,338,000 23,256,000 61,873,000 49,034,000 27,963,000 50,011,000 49,140,000 48,774,000 -140,000 102,867,000 109,873,000 29,247,000 44,190,000 114,760,000 41,735,000 -21,000 50,281,000 46,388,000 171,939,000 -6,000     30,559,000 67,840,000 86,127,000 -349,000   98,940,000 6,000           
          payments of dividends and distributions
        		-54,149,000 -53,184,000 -52,046,000 -50,397,000 -50,091,000 -48,898,000 -48,187,000 -45,093,000 -44,699,000 -42,958,000 -36,987,000 -35,142,000 -33,888,000 -33,380,000 -33,120,000 -31,810,000 -30,156,000 -27,841,000 -27,823,000 -27,690,000 -25,572,000 -25,274,000 -24,658,000 -24,363,000 -22,167,000 -22,166,000 -21,555,000 -20,518,000 -17,926,000 -17,786,000 -17,671,000 -17,606,000 -17,606,000 -17,608,000 -17,170,000 -15,850,000 -13,080,000 -13,080,000 -11,755,000 -11,566,000  -8,524,000 -7,342,000 -7,196,000         
          redemption premium and fees paid
        		                                                    
          payment of financing costs
        		-8,868,000 -2,998,000 -6,561,000 -634,000  -7,389,000 -12,213,000 -7,498,000  -12,381,000    38,000 -4,820,000 -3,421,000                                     
          net cash from financing activities
        		-75,298,000 463,513,000 1,086,000 294,275,000 288,987,000 6,481,000 -146,317,000 51,264,000 471,824,000 721,914,000 210,332,000 388,154,000 279,750,000 -98,539,000 304,037,000 31,531,000 135,833,000 -4,857,000 443,968,000 55,891,000 76,784,000 475,420,000 282,369,000 127,542,000 81,362,000 225,234,000 -104,469,000 16,758,000 -155,416,000 49,886,000 -30,086,000 -32,801,000 -4,862,000 28,477,000 81,334,000 240,247,000 69,416,000 69,092,000 -42,690,000 17,886,000 202,416,000 18,927,000 137,671,000 -32,006,000 253,118,000 8,282,000 62,389,000 16,722,000 48,542,000 60,969,665 154,233,180 123,155 
          increase in cash, cash equivalents, and restricted cash
        		-173,465,000 214,881,000 20,161,000 -66,511,000 91,521,000 -102,712,000 84,016,000 2,250,000 -94,450,000 17,754,000 -12,425,000 -11,769,000 -122,238,000 -5,991,000 149,033,000 -95,905,000 -187,716,000 -170,595,000 356,346,000 -57,293,000 -595,236,000 335,529,000 369,722,000 93,730,000 -122,411,000 146,711,000 -23,855,000 46,788,000 -37,587,000 -13,191,000 -6,426,000 -1,620,000 -41,307,000 53,908,000 22,766,000 23,666,000                 
          cash, cash equivalents, and restricted cash at beginning of period
        		1,000 0 0 150,156,000 0 0 0 75,082,000 0 0 0 175,972,000 0 0 0 251,073,000 0 0 0 310,331,000 0 0 0 106,586,000 0 0 0 59,353,000 0 0 0 118,177,000 0 0 0 59,144,000                 
          cash, cash equivalents, and restricted cash at end of period
        		-173,464,000 214,881,000 20,161,000 83,645,000 91,521,000 -102,712,000 84,016,000 77,332,000 -94,450,000 17,754,000 -12,425,000 164,203,000 -122,238,000 -5,991,000 149,033,000 155,168,000 -187,716,000 -170,595,000 356,346,000 253,038,000 -595,236,000 335,529,000 369,722,000 200,316,000 -122,411,000 146,711,000 -23,855,000 106,141,000 -37,587,000 -13,191,000 -6,426,000 116,557,000 -41,307,000 53,908,000 22,766,000 82,810,000                 
          interest paid
        		41,297,000 64,588,000 84,534,000 61,963,000 50,152,000 32,711,000 76,890,000 33,207,000 46,430,000 23,821,000 47,824,000 20,343,000 36,110,000 14,192,000 35,257,000 13,145,000 33,305,000 14,880,000 30,064,000 30,018,000 18,624,000 23,777,000 8,097,000 25,436,000 8,172,000 11,911,000 13,091,000 14,882,000 21,198,000 17,596,000 15,857,000 17,427,000 15,936,000 11,841,000 9,562,000 11,526,000 9,802,000 8,660,000 10,077,000 9,319,000 5,566,000 5,714,000 8,178,000 4,653,000 3,155,000 3,514,000 2,744,000 3,800,000     
          supplemental disclosure of non-cash activity
        		                                                    
          interest retained from securitization transactions
        		                                                    
          equity method investments retained from securitization and deconsolidation transactions
        		    0                                                
          equity method investments retained from sale of assets to a co-investment structure
        		                                                    
          deconsolidation of non-recourse debt
        		     0 0 51,233,000  224,823,000 0 32,923,000                                         
          deconsolidation of assets pledged for non-recourse debt
        		    0 0 0 51,761,000 0 343,237,000 0 31,371,000     0                                    
          assumption of deferred financing obligation
        		                                                    
          removal of deferred financing obligation upon securitization
        		-58,102,000 0                                                   
          changes in accounts payable and accrued expenses
        		 46,533,000 22,011,000 8,534,000  18,556,000 -8,322,000 59,123,000 39,533,000 18,685,000 -10,669,000 936,000 -9,978,000 24,488,000 -8,043,000 11,709,000 -293,000 12,140,000 -1,679,000 1,145,000 2,117,000 3,900,000 13,297,000 -11,291,000 9,988,000 1,639,000 1,798,000 -8,241,000 4,461,000 3,187,000 100,000 -866,000 -1,545,000 -950,000 2,910,000 -742,000 -1,284,000 1,878,000 -58,000 2,776,000 -1,148,000 543,000 845,000 -1,269,000         
          proceeds from issuance of senior unsecured notes
        		 0   299,601,000 694,855,000 0 205,500,000         0 0   0 371,250,000   0                            
          redemption of senior unsecured notes
        		 0   0            0 14,101,000                                   
          redemption premium paid
        		 -1,750,000               0                                    
          interests retained from securitization transactions
        		 -3,498,000                                                   
          equity method investments retained from sale of assets upon establishment of co-investment structure
        		     0                                               
          provision for loss on receivables
        		   3,812,000 2,003,000 1,233,000 -4,199,000 2,022,000 -649,000 9,792,000 806,000 1,883,000 6,576,000 -2,463,000 8,064,000 621,000 -2,400,000 1,485,000 906,000 505,000 4,467,000 2,458,000 2,523,000 648,000 0                            
          equity-based compensation
        		   9,825,000 4,149,000 4,118,000 8,283,000 6,601,000 3,409,000 3,499,000 3,580,000 7,898,000 2,107,000 2,061,000 12,393,000 3,540,000 3,544,000 3,716,000 4,288,000 5,499,000 5,176,000 4,091,000 3,976,000 3,548,000 3,775,000 3,396,000 3,411,000 3,578,000 2,185,000 2,656,000 3,380,000 1,845,000 2,953,000 2,798,000 2,984,000 2,569,000 2,602,000 2,532,000 2,912,000 2,008,000 2,913,000 2,702,000 2,825,000 2,201,000 1,560,000 1,657,000 1,520,000 450,000 450,000 450,044   
          loss on sale of receivables and investments
        		     -815,000 -1,337,000 9,869,000  0 0 1,305,000 0 0 -247,000 29,000  0                                   
          change in accrued interest on receivables and investments
        		   -20,810,000 -26,395,000 -19,002,000 -15,533,000 -17,709,000 -18,018,000 -11,569,000 -2,287,000 -12,231,000 -5,337,000 -2,743,000 -4,409,000 -2,925,000 8,657,000 -8,623,000 -175,000 -718,000                                 
          withholdings on employee share vesting
        		   -393,000 -27,000 -36,000 -309,000 -157,000 -22,000 -33,000 -116,000 -1,317,000 0 -50,000 -950,000 -2,211,000 0 0 -3,630,000 -10,388,000 0 -4,000 -1,315,000 -15,968,000                             
          residual assets retained from securitization transactions
        		   7,313,000 11,667,000 3,498,000 21,449,000 6,715,000 9,463,000 0 20,690,000 5,330,000 3,240,000 10,422,000 10,420,000 4,532,000 10,854,000                                    
          non-cash gain on sale or securitization
        		                                                    
          loss on sale of assets
        		                                                    
          changes in accounts payable, accrued expenses and other
        		                                                    
          purchases of real estate
        		            0 0 0 -4,550,000             -4,371,000 -7,336,000   -28,030,000 -23,989,000 -12,109,000 -106,854,000 -6,729,000 -3,619,000 -18,000 -7,327,000 -906,000 -3,494,000 -21,973,000 -16,540,000 -13,149,000        
          sales of real estate
        		                                                    
          purchases of investments
        		            0 0   0 0 0 -4,830,000 -17,408,000 -5,206,000 -1,634,000 -15,937,000 -23,588,000 -7,326,000 -8,107,000 -6,809,000 -6,181,000 -12,743,000 -2,558,000 -3,826,000 -6,996,000 -4,128,000 -885,000 -10,106,000 -5,440,000 -2,562,000 -10,469,000 -12,864,000 -12,458,000 -704,000 -15,486,000 -5,000,000 0    -4,997,000    
          proceeds from sales of investments and securitization assets
        		            0 0   0 0 7,862,000 7,335,000 10,502,000 -17,000 15,115,000 42,920,000 48,237,000                            
          funding of escrow accounts
        		            -5,248,000    0 -218,000 0 -11,851,000 -15,395,000 -1,220,000 -5,851,000 -712,000 -281,000 -2,332,000 -14,471,000 -11,869,000 -6,221,000 -7,241,000 -11,863,000 -9,655,000 -6,614,000                    
          withdrawal from escrow accounts
        		            7,601,000 0   218,000 0 412,000 1,126,000 1,794,000 1,066,000 3,961,000 1,273,000 1,551,000 7,366,000 13,845,000 7,945,000 4,018,000 14,430,000 6,013,000 8,647,000 14,067,000                    
          proceeds from (repayment of) commercial paper notes
        		                                                    
          payment of debt issuance costs
        		                -78,000 -2,043,000                                   
          issuance of common stock from conversion of convertible notes
        		            0 0 0 7,674,000 6,010,000                                    
          equity method investments retained from sale of assets to co-investment structure
        		                                                    
          deconsolidation of non-recourse debt and other liabilities
        		                                                    
          purchases of investments and securitization assets
        		         -1,435,000                                           
          posting of hedge collateral
        		     -25,240,000     6,970,000 -20,350,000                                         
          receipt of hedge collateral
        		     12,140,000 1,090,000 2,920,000                                             
          proceeds from issuance of commercial paper notes
        		      45,000,000 35,000,000 -19,775,000 -50,225,000 0 100,000,000  0 25,000,000 25,000,000                                     
          principal payments on commercial paper notes
        		                                                    
          equity method investments retained from securitization transactions
        		      0 32,564,000                                             
          equity method investments received upon deconsolidation of a special purpose entity
        		        0                                            
          right-of-use asset obtained in exchange for lease liability
        		                0                                    
          principal collections from investments
        		                158,000 114,000 -1,000 143,000 443,000 284,000 649,000 1,048,000 1,194,000 1,422,000 2,685,000 1,325,000 1,502,000 3,068,000 -62,000 744,000 2,558,000 -50,000 1,177,000 48,000 362,000 549,000 180,000 677,000 127,000 206,000 979,000 7,607,000 295,000 -33,000 834,000 688,000     
          gain on sale of receivables and investments
        		                   -1,227,000 5,140,000 17,000 -743,000 9,397,000 10,101,000                            
          payments on deferred funding obligations
        		                        0 -4,905,000 -8,127,000 -5,759,000 -3,573,000 -13,334,000 -40,046,000 -16,993,000 -20,560,000 -30,298,000 -43,558,000 -30,369,000 -9,460,000 -12,867,000 -17,820,000 -25,594,000 -16,969,000 -15,083,000 -22,963,000 -27,823,000 -9,801,000 -6,996,000 -43,087,000 -7,470,000 -10,038,000    
          non-cash changes in liabilities
        		                                                    
          non-cash changes in receivables and investments
        		                  0 127,614,000     33,751,000 -164,000   0                        
          non-cash changes in residual assets
        		                  -19,868,000 -14,816,000 -18,886,000 -9,158,000 -14,621,000 -14,302,000 -39,255,000 -10,288,000 -4,822,000 -6,636,000 -2,492,000 -6,452,000 -9,122,000 -7,761,000 -10,641,000 -7,075,000                   
          non-cash changes in other assets
        		                                                    
          non-cash changes in deferred funding obligations and non-recourse debt
        		                   -126,139,000     -34,019,000 164,000                           
          non-cash changes in escrow accounts
        		                   2,899,000      0                           
          accrued interest and other
        		                                                    
          amortization of deferred financing costs
        		                       2,096,000 1,362,000 1,714,000 1,686,000 1,673,000                         
          proceeds from sales of investments
        		                                    0 0   11,201,000 0 8,514,000 2,280,000 16,025,000 22,922,000       
          equity method distributions received
        		                           20,530,000 10,964,000 20,843,000 32,966,000 23,387,000 17,569,000 23,773,000 19,925,000 13,847,000                 
          purchases of receivables
        		                           -22,430,000 -178,558,000 -110,810,000 -25,000 -3,441,000                     
          non-cash changes in deferred funding obligations
        		                            -7,816,000 -831,000   -50,568,000 -18,119,000 142,148,000 33,822,000                 
          non-cash changes in non-recourse debt
        		                                                    
          proceeds from non-recourse debt
        		                                                    
          gain on sale of financing receivables and investments
        		                                 3,202,000 2,268,000 -3,923,000 -2,608,000 -1,858,000 -4,147,000 -4,314,000 -1,924,000 -306,000 -1,508,000 -3,255,000         
          changes in financing receivables held-for-sale
        		                                    5,644,000 35,178,000 0 5,382,000 -4,017,000 157,000 -45,000 14,907,000         
          purchases of financing receivables
        		                                 -5,716,000 -45,416,000 -35,505,000 -77,460,000 -116,177,000 -30,732,000 -76,142,000 -67,083,000 -37,180,000 -166,078,000 -19,565,000 -103,281,000 -16,567,000 -58,567,000 -48,660,000 -66,251,000    
          principal collections from financing receivables
        		                                 33,419,000 23,291,000 32,222,000 11,691,000 47,272,000 48,807,000 8,662,000 10,905,000 8,830,000 11,173,000 39,185,000 22,818,000 28,840,000 6,513,000 9,644,000 50,438,000 6,151,922 4,179,785 7,767,293 
          proceeds from sales of financing receivables
        		                                 27,786,000 39,305,000 12,084,000 4,926,000 6,020,000 -95,000 29,127,000 34,461,000 21,541,000 23,603,000 12,851,000 8,005,000 0       
          net proceeds from issuance of common stock
        		                                                    
          non-cash changes in financing receivables and investments
        		                                 18,119,000 -142,148,000 -33,822,000                 
          proceeds from nonrecourse debt
        		                                  143,765,000 114,424,000     293,639,000        0 -358 20,490,036 8,632,322 
          principal payments on nonrecourse debt
        		                                  -11,901,000 -15,803,000 -12,773,000 -14,895,000 -22,920,000 -18,509,000 -8,183,000     -26,699,000 -5,753,000 -9,137,000 -27,945,000 -6,347,640 -22,957,534 -7,980,826 
          acquisition of businesses, net of cash
        		                                                    
          from equity method investments in affiliates
        		                                     158,000 192,000 220,000             
          investments in equity method affiliates
        		                                     -3,459,000 -9,084,000 -1,622,000             
          distributions received from equity method affiliates
        		                                     13,897,000 11,912,000 15,991,000 4,212,000 6,453,000           
          increase in cash and cash equivalents
        		                                       -16,060,000 11,965,000 9,010,000 -43,786,000 7,257,000 -2,714,000 22,222,000 -884,000 7,729,000 7,629,000 9,408,485   
          cash and cash equivalents at beginning of period
        		                                     0 0 42,645,000 0 0 0 58,199,000 0 0 0 31,846,000 0 -271 0 8,024,271 
          cash and cash equivalents at end of period
        		                                     53,689,000 -7,306,000 26,585,000 11,965,000 9,010,000 -43,786,000 65,456,000 -2,714,000 22,222,000 -884,000 39,575,000 7,629,000 9,408,214 11,492,276 3,316,510 
          proceeds from credit facility
        		                                      26,600,000 90,800,000 71,300,000 61,265,000 140,521,000 35,000,000 152,501,000 50,000,000 68,000,000 40,000,000 47,000,000    
          principal payments on credit facility
        		                                      -102,818,000 -16,328,000 -201,900,000 -103,695,000 -41,247,000 -29,613,000 -49,619,000 -3,528,000   -53,641,000 -163,182 -3,641,477 -528,341 
          decrease in cash and cash equivalents
        		                                                   -4,707,761 
          loss from equity method investments in affiliates
        		                                                    
          provision for credit losses
        		                                                    
          investments in equity method affiliate
        		                                        -157,638,000 -9,898,000           
          change in restricted cash
        		                                        -9,608,000 -1,459,000 1,825,000 -2,793,000 -4,679,000 2,293,000 33,504,000 6,804,000 -10,938,000 -9,703,955   
          payment of dividends and distributions
        		                                                    
          loss from equity method investment in affiliates
        		                                         -186,000           
          proceeds from nonrecourse notes
        		                                          0 11,626,000         
          principal payments on nonrecourse notes
        		                                          -11,666,000 -13,764,000         
          loss from equity method investment in affiliate
        		                                           53,000         
          distributions received from equity method affiliate
        		                                           6,343,000         
          depreciation and amortization of intangibles
        		                                            189,000 172,000 99,000 62,000 63,000 61,011 111,354 104,635 
          undistributed loss from equity method investment in affiliate
        		                                                    
          amortization of deferred financing fees and other
        		                                                    
          noncash gain on sales and payment in kind income
        		                                            -3,250,000 -10,000       
          changes in financing receivables held-for-sale and investments available-for-sale
        		                                                    
          net cash from by operating activities
        		                                                    
          investment in equity method affiliate
        		                                                    
          distribution received from equity method affiliate
        		                                                    
          payment of deferred financing costs
        		                                            -1,662,000 -551,000 -1,467,000 -102,000 -299,000    
          net proceeds from common stock issuances
        		                                            58,981,000 -10,000       
          repurchase of common stock
        		                                            0 0       
          redemption of op units
        		                                            0 -161,000 -98,000 -1,523,000     
          payment of dividends
        		                                            -5,005,000 0 -5,006,000 -3,628,000 -5,942,000    
          distributions to non-controlling interest holders
        		                                            -73,000 0 -73,000 -79,000 -166,000    
          distributions on series a participating preferred units
        		                                                    
          unrealized gain on derivative instrument
        		                                                0 -192 4,177 -18,985 
          amortization of deferred financing fees
        		                                             544,000 499,000 438,000 426,000    
          gain on sales of investments
        		                                             -1,207,000       
          amortization of servicing assets
        		                                             47,000 52,000 153,000 10,000 46,748 99,952 155,300 
          change in securitization residual assets
        		                                             57,000 -20,000 360,000 -83,000 -35,561 130,431 -5,870 
          change in financing receivables held-for-sale and investments available-for-sale
        		                                             -45,000       
          change in accounts payable, dividends payable and accrued expenses
        		                                             -5,269,000 1,123,000 1,190,000     
          acquisition of american wind capital co. llc, net of cash acquired
        		                                             172,000       
          purchase of property and equipment
        		                                             1,000 0 20,000 -62,000    
          proceeds from affiliate
        		                                                    
          principal payments on asset-backed nonrecourse notes
        		                                             -3,773,000 -1,349,000 -1,339,000     
          noncash gain on securitizations and payment in kind income
        		                                                451,000    
          change in financing receivables and investments held-for-sale
        		                                               16,801,000     
          changes in other assets and liabilities:
        		                                                    
          financing receivables held-for-sale
        		                                                    
          accounts payable and accrued expenses
        		                                                1,591,000 1,832,608 -3,063,752 138,144 
          proceeds from (advances to) affiliates
        		                                                    
          proceeds from asset-backed nonrecourse notes
        		                                                    
          net proceeds from issuance of equity
        		                                                -61,000 -250,155   
          return of capital on series a participating preferred units
        		                                                    
          financing receivable held for sale
        		                                                    
          advances to affiliates
        		                                                 -8,933 23,262 254,671 
          proceeds from marketable securities
        		                                                    
          purchase of marketable securities
        		                                                    
          net loss
        		                                                  -5,774,066 -1,218,823 
          adjustments to reconcile net loss to net cash from operating activities:
        		                                                    
          noncash gain on securitizations
        		                                                    
          investment in financing receivables
        		                                                  -81,169,429 -8,620,470 
          purchases of other investments
        		                                                    
          principal collections from other investments
        		                                                    
          decrease in restricted cash