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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value Disclosures [Abstract]        
Interest income on reverse and commercial loans $ 397,922 $ 189,760 $ 698,968 $ 353,454
Change in fair value of loans (449,322) (469,266) (182,501) (984,058)
Net fair value gains (losses) on loans (51,400) (279,506) 516,467 (630,604)
Interest expense on HMBS and nonrecourse obligations (301,016) (124,603) (504,066) (231,246)
Change in fair value of derivatives 744 99,928 (3,845) 265,507
Change in fair value of related obligations 258,539 306,346 74,705 601,478
Net fair value gains (losses) on related obligations (41,733) 281,671 (433,206) 635,739
Net fair value gains (losses) on loans and related obligations $ (93,133) $ 2,165 $ 83,261 $ 5,135