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)

v3.23.1
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
Mar. 31, 2023
Dec. 31, 2022
Estimated Fair Value    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value $ 16,623,561 $ 11,114,100
Estimated Fair Value | Loans held for investment | Reverse mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 724,306 771,724
Estimated Fair Value | Loans held for investment | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 12,662 136,274
Estimated Fair Value | Loans held for sale | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 18,743 161,861
Estimated Fair Value | Loans held for sale | Residential mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 58,751 12,123
Estimated Fair Value | HMBS related obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 16,407,629 10,996,755
Estimated Fair Value | Nonrecourse debt in consolidated VIE trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 7,955,875 7,175,857
Estimated Fair Value | Nonrecourse MSR financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 988 60,562
Estimated Fair Value | Nonrecourse commercial loan financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 75,689 106,758
Estimated Fair Value | Reverse mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value   9,356
Estimated Fair Value | Reverse mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 8,009,079 7,065,477
Estimated Fair Value | Commercial mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Estimated Fair Value 365,748 389,161
Unpaid Principal Balance    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 15,850,053 10,719,000
Unpaid Principal Balance | Loans held for investment | Reverse mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 685,924 724,800
Unpaid Principal Balance | Loans held for investment | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 12,946 143,373
Unpaid Principal Balance | Loans held for sale | Commercial mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 19,747 173,112
Unpaid Principal Balance | Loans held for sale | Residential mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 67,794 15,529
Unpaid Principal Balance | HMBS related obligations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 15,850,053 10,719,000
Unpaid Principal Balance | Nonrecourse debt in consolidated VIE trusts    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 8,139,139 7,819,992
Unpaid Principal Balance | Nonrecourse MSR financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 988 60,562
Unpaid Principal Balance | Nonrecourse commercial loan financing liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 74,604 105,291
Unpaid Principal Balance | Reverse mortgage loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance   9,356
Unpaid Principal Balance | Reverse mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance 7,974,381 7,240,125
Unpaid Principal Balance | Commercial mortgage loans | Loans held for investment, subject to nonrecourse debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid Principal Balance $ 373,052 $ 405,970