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
Sep. 30, 2024
Dec. 31, 2023
Loans held for investment, subject to HMBS related obligations    
Unpaid Principal Balance $ 17,493,824 $ 16,875,437
Fair Value Adjustments 1,027,513 673,326
Estimated Fair Value 18,521,337 17,548,763
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 8,826,755 8,394,372
Fair Value Adjustments 270,614 (121,979)
Estimated Fair Value 9,097,369 8,272,393
Loans held for investment    
Unpaid Principal Balance 649,046 559,621
Fair Value Adjustments 54,310 15,607
Estimated Fair Value 703,356 575,228
Loans held for sale    
Total loan portfolio, Unpaid Principal Balance 26,971,112 25,838,677
Total loan portfolio, Fair Value Adjustments 1,352,101 561,953
Total loan portfolio, Estimated Fair Value 28,323,213 26,400,630
Reverse mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 8,783,102 8,257,750
Fair Value Adjustments 280,357 (119,347)
Estimated Fair Value 9,063,459 8,138,403
Loans held for investment    
Unpaid Principal Balance 648,344 558,577
Fair Value Adjustments 54,514 15,694
Estimated Fair Value 702,858 574,271
Commercial mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 43,653 136,622
Fair Value Adjustments (9,743) (2,632)
Estimated Fair Value 33,910 133,990
Loans held for investment    
Unpaid Principal Balance 702 1,044
Fair Value Adjustments (204) (87)
Estimated Fair Value 498 957
Loans held for sale - residential mortgage loans    
Loans held for sale    
Unpaid Principal Balance 1,487 9,247
Fair Value Adjustments (336) (5,001)
Estimated Fair Value 1,151 4,246
Pledged As Collateral, Financing Lines Of Credit    
Loans held for investment    
Unpaid Principal Balance $ 607,100 $ 487,900