Annual report [Section 13 and 15(d), not S-K Item 405]

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
Dec. 31, 2024
Dec. 31, 2023
Loans held for investment, subject to HMBS related obligations    
Unpaid Principal Balance $ 17,652,495 $ 16,875,437
Fair Value Adjustments 1,017,467 673,326
Estimated Fair Value 18,669,962 17,548,763
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 9,218,697 8,394,372
Fair Value Adjustments 69,706 (121,979)
Estimated Fair Value 9,288,403 8,272,393
Loans held for investment    
Unpaid Principal Balance 503,949 559,621
Fair Value Adjustments 16,154 15,607
Estimated Fair Value 520,103 575,228
Loans held for sale    
Total loan portfolio, Unpaid Principal Balance 27,379,472 25,838,677
Total loan portfolio, Fair Value Adjustments 1,102,450 561,953
Total loan portfolio, Estimated Fair Value 28,481,922 26,400,630
Reverse mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 9,186,447 8,257,750
Fair Value Adjustments 82,419 (119,347)
Estimated Fair Value 9,268,866 8,138,403
Loans held for investment    
Unpaid Principal Balance 503,727 558,577
Fair Value Adjustments 16,221 15,694
Estimated Fair Value 519,948 574,271
Commercial mortgage loans    
Loans held for investment, subject to nonrecourse debt:    
Unpaid Principal Balance 32,250 136,622
Fair Value Adjustments (12,713) (2,632)
Estimated Fair Value 19,537 133,990
Loans held for investment    
Unpaid Principal Balance 222 1,044
Fair Value Adjustments (67) (87)
Estimated Fair Value 155 957
Loans held for sale - residential mortgage loans    
Loans held for sale    
Unpaid Principal Balance 4,331 9,247
Fair Value Adjustments (877) (5,001)
Estimated Fair Value 3,454 4,246
Pledged As Collateral, Financing Lines Of Credit    
Loans held for investment    
Unpaid Principal Balance $ 451,300 $ 487,900