Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (19,176) $ 21,647 $ 132,316 $ 59,767
Unrealized gain (loss) on available-for-sale securities and securitization assets, net of tax benefit (provision) of $(4.5) million and $(1.3) million for the three and nine months ended September 30, 2024 and $0.6 million and $0.6 million for the three and nine months ended September 30, 2023 13,547 (20,614) 3,897 (17,046)
Unrealized gain (loss) on interest rate swaps, net of tax benefit (provision) of $16.1 million and $3.1 million for the three and nine months ended September 30, 2024 and $(26.4) million and $(24.9) million for the three and nine months ended September 30, 2023 (47,520) 76,597 (9,624) 75,481
Comprehensive income (loss) (53,149) 77,630 126,589 118,202
Less: Comprehensive income (loss) attributable to non-controlling interest holders (18) 917 2,267 1,465
Comprehensive income (loss) attributable to controlling stockholders $ (53,131) $ 76,713 $ 124,322 $ 116,737