Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Fair Value and Unpaid Principal Balance ("UPB") of Financial Assets and Liabilities With Elected Fair Value Option (Details)

v3.22.2.2
Fair Value - Summary of Fair Value and Unpaid Principal Balance ("UPB") of Financial Assets and Liabilities With Elected Fair Value Option (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Nonrecourse commercial loan financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value $ 10,916,551 $ 10,556,054
Nonrecourse commercial loan financing liability | Loans held for investment | Reverse mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 1,126,483 940,604
Nonrecourse commercial loan financing liability | Loans held for investment | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 180,930 90,724
Nonrecourse commercial loan financing liability | Loans held for sale | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 229,773 149,426
Nonrecourse commercial loan financing liability | Loans held for sale | Residential mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 629,877 1,902,952
Nonrecourse commercial loan financing liability | HMBS related obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 10,784,841 10,422,358
Nonrecourse commercial loan financing liability | Nonrecourse debt in consolidated VIE trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 6,525,382 5,857,069
Nonrecourse commercial loan financing liability | Nonrecourse MSR financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 59,800 142,435
Nonrecourse commercial loan financing liability | Nonrecourse commercial loan financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 160,344 111,738
Nonrecourse commercial loan financing liability | Reverse mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 6,285,773 5,823,301
Nonrecourse commercial loan financing liability | Commercial mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 455,618 394,893
Unpaid Principal Balance    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 10,609,500 9,849,835
Unpaid Principal Balance | Loans held for investment | Reverse mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 1,078,048 815,426
Unpaid Principal Balance | Loans held for investment | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 181,001 89,267
Unpaid Principal Balance | Loans held for sale | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 235,789 145,463
Unpaid Principal Balance | Loans held for sale | Residential mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 648,123 1,859,788
Unpaid Principal Balance | HMBS related obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 10,587,475 9,849,835
Unpaid Principal Balance | Nonrecourse debt in consolidated VIE trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 7,114,952 5,709,946
Unpaid Principal Balance | Nonrecourse MSR financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 59,800 142,435
Unpaid Principal Balance | Nonrecourse commercial loan financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 153,770 107,744
Unpaid Principal Balance | Reverse mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 6,501,202 5,165,479
Unpaid Principal Balance | Commercial mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance $ 457,525 $ 388,788