Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details)

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Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Disclosures [Abstract]        
Interest income on reverse and commercial loans $ 426,259 $ 228,896 $ 1,125,227 $ 582,350
Change in fair value of loans (209,737) (471,173) (337,775) (1,436,908)
Net fair value gains (losses) on loans 216,522 (242,277) 787,452 (854,558)
Interest expense on HMBS and nonrecourse obligations (357,003) (168,101) (915,532) (417,670)
Change in fair value of derivatives (291) 64,693 (4,136) 330,200
Change in fair value of related obligations 87,637 335,441 162,342 936,919
Net fair value gains (losses) on related obligations (269,657) 232,033 (757,326) 849,449
Net fair value gains (losses) on loans and related obligations $ (53,135) $ (10,244) $ 30,126 $ (5,109)