Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Narrative (Details)

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Variable Interest Entities and Securitizations - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
HAWT Two Thousand And Twenty One Inv One Securitization          
Variable Interest Entity [Line Items]          
Beneficial interest in securitized trust (in percent)     5.00%    
Mortgage Loan          
Variable Interest Entity [Line Items]          
Charge-off expenses on transferred mortgage loan $ 0 $ 0 $ 0 $ 0  
Mortgage Loan | FAR          
Variable Interest Entity [Line Items]          
Repayments of debt 382,900,000   1,188,000,000    
Mortgage Loan | FAM          
Variable Interest Entity [Line Items]          
Repayments of debt     45,600,000    
Mortgage Loan | Financial Asset 60 Days Or Less Past Due          
Variable Interest Entity [Line Items]          
Mortgage loans transferred to unconsolidated securitization trusts amount $ 500,000   $ 500,000   $ 700,000