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
Jun. 30, 2024
Dec. 31, 2023
Loans held for investment, subject to HMBS related obligations    
Unpaid Principal Balance $ 17,320,933 $ 16,875,437
Fair Value Adjustments 875,159 673,326
Estimated Fair Value 18,196,092 17,548,763
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 8,554,190 8,394,372
Fair Value Adjustments (135,995) (121,979)
Estimated Fair Value 8,418,195 8,272,393
Loans held for investment    
Unpaid Principal Balance 640,854 559,621
Fair Value Adjustments 36,872 15,607
Estimated Fair Value 677,726 575,228
Loans held for sale    
Total loan portfolio, Unpaid Principal Balance 26,517,467 25,838,677
Total loan portfolio, Fair Value Adjustments 775,700 561,953
Total loan portfolio, Estimated Fair Value 27,293,167 26,400,630
Reverse mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 8,491,733 8,257,750
Fair Value Adjustments (122,750) (119,347)
Estimated Fair Value 8,368,983 8,138,403
Loans held for investment    
Unpaid Principal Balance 640,152 558,577
Fair Value Adjustments 37,077 15,694
Estimated Fair Value 677,229 574,271
Commercial mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 62,457 136,622
Fair Value Adjustments (13,245) (2,632)
Estimated Fair Value 49,212 133,990
Loans held for investment    
Unpaid Principal Balance 702 1,044
Fair Value Adjustments (205) (87)
Estimated Fair Value 497 957
Loans held for sale - residential mortgage loans    
Loans held for sale    
Unpaid Principal Balance 1,490 9,247
Fair Value Adjustments (336) (5,001)
Estimated Fair Value 1,154 4,246
Pledged As Collateral, Financing Lines Of Credit    
Loans held for investment    
Unpaid Principal Balance $ 608,300 $ 487,900