Quarterly report pursuant to Section 13 or 15(d)

Loans, at Fair Value - Loans Held For Investment And Held For Sale (Details)

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Loans, at Fair Value - Loans Held For Investment And Held For Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Loans held for investment, subject to HMBS related obligations    
Unpaid Principal Balance $ 17,113,496 $ 16,875,437
Fair Value Adjustments 937,276 673,326
Estimated Fair Value 18,050,772 17,548,763
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 8,576,522 8,394,372
Fair Value Adjustments (168,920) (121,979)
Estimated Fair Value 8,407,602 8,272,393
Loans held for investment    
Unpaid Principal Balance 520,281 559,621
Fair Value Adjustments 15,629 15,607
Estimated Fair Value 535,910 575,228
Loans held for sale    
Total loan portfolio, Unpaid Principal Balance 26,217,296 25,838,677
Total loan portfolio, Fair Value Adjustments 779,453 561,953
Total loan portfolio, Estimated Fair Value 26,996,749 26,400,630
Reverse mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 8,483,961 8,257,750
Fair Value Adjustments (156,046) (119,347)
Estimated Fair Value 8,327,915 8,138,403
Loans held for investment    
Unpaid Principal Balance 519,237 558,577
Fair Value Adjustments 15,922 15,694
Estimated Fair Value 535,159 574,271
Commercial mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 92,561 136,622
Fair Value Adjustments (12,874) (2,632)
Estimated Fair Value 79,687 133,990
Loans held for investment    
Unpaid Principal Balance 1,044 1,044
Fair Value Adjustments (293) (87)
Estimated Fair Value 751 957
Loans held for sale - residential mortgage loans    
Loans held for sale    
Unpaid Principal Balance 6,997 9,247
Fair Value Adjustments (4,532) (5,001)
Estimated Fair Value 2,465 4,246
Pledged As Collateral, Financing Lines Of Credit    
Loans held for investment    
Unpaid Principal Balance $ 484,900 $ 487,900