Valuation (Schedule of Significant Unobservable Inputs, Qualitative Information) (Details) - Level 3
|
3 Months Ended |
|
Mar. 31, 2026
USD ($)
$ / shares
|
|---|
| Non-Agency RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 310,784,000
|
| CMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
9,786,000
|
| CLOs |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
37,367,000
|
| Asset-backed securities, backed by consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
168,559,000
|
| Investment in unconsolidated entities |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
349,722,000
|
| Agency Interest Only RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
12,347,000
|
| Valuation, Market Approach | Non-Agency RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 140,765,000
|
| Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
0.45
|
| Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
179.88
|
| Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
31.97
|
| Valuation, Market Approach | CMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 7,754,000
|
| Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
5.64
|
| Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
77.66
|
| Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
41.18
|
| Valuation, Market Approach | CLOs |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 15,630,000
|
| Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
10.61
|
| Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
97.24
|
| Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
56.86
|
| Valuation, Market Approach | Asset-backed securities, backed by consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 95,131,000
|
| Valuation, Market Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
2.20
|
| Valuation, Market Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
100.12
|
| Valuation, Market Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
69.10
|
| Valuation, Market Approach | Other secured borrowings, at fair value |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ (3,125,332,000)
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.50
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
100.00
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
93.00
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.045
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.591
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.056
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.019
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.776
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.496
|
| Valuation, Market Approach | Unsecured Borrowings |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ (638,644,000)
|
| Valuation, Market Approach | Unsecured Borrowings | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
81.50
|
| Valuation, Market Approach | Unsecured Borrowings | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
99.10
|
| Valuation, Market Approach | Unsecured Borrowings | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
96.40
|
| Valuation, Market Approach | Agency Interest Only RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 6,296,000
|
| Valuation, Market Approach | Agency Interest Only RMBS | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
1.19
|
| Valuation, Market Approach | Agency Interest Only RMBS | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
18.99
|
| Valuation, Market Approach | Agency Interest Only RMBS | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
8.13
|
| Valuation, Income Approach | Non-Agency RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 170,019,000
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.011
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.868
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.167
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.000
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
1.000
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.825
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Default Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.000
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Default Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.575
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Default Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.044
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Projected Collateral Recoveries | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.000
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Projected Collateral Recoveries | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.495
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Projected Collateral Recoveries | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.035
|
| Valuation, Income Approach | CMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 2,032,000
|
| Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.104
|
| Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.263
|
| Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.179
|
| Valuation, Income Approach | CMBS | Measurement Input, Default Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.000
|
| Valuation, Income Approach | CMBS | Measurement Input, Default Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.930
|
| Valuation, Income Approach | CMBS | Measurement Input, Default Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.120
|
| Valuation, Income Approach | CMBS | Measurement Input, Projected Collateral Recoveries | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.070
|
| Valuation, Income Approach | CMBS | Measurement Input, Projected Collateral Recoveries | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
1.000
|
| Valuation, Income Approach | CMBS | Measurement Input, Projected Collateral Recoveries | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.875
|
| Valuation, Income Approach | CLOs |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 21,737,000
|
| Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.037
|
| Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.654
|
| Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.170
|
| Valuation, Income Approach | Agency RMBS | Measurement Input, LIBOR OAS | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.0016
|
| Valuation, Income Approach | Agency RMBS | Measurement Input, LIBOR OAS | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.3258
|
| Valuation, Income Approach | Agency RMBS | Measurement Input, LIBOR OAS | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.0548
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 73,428,000
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.027
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.373
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.117
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.000
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.578
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.168
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.000
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.344
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.193
|
| Valuation, Income Approach | Corporate debt and equity |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 31,521,000
|
| Valuation, Income Approach | Corporate debt and equity | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.001
|
| Valuation, Income Approach | Corporate debt and equity | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.592
|
| Valuation, Income Approach | Corporate debt and equity | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.180
|
| Valuation, Income Approach | Consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 135,000
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.120
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.122
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.120
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.302
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.096
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.006
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.823
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.217
|
| Valuation, Income Approach | Corporate loan [Member] |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 31,479,000
|
| Valuation, Income Approach | Corporate loan [Member] | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0
|
| Valuation, Income Approach | Corporate loan [Member] | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.260
|
| Valuation, Income Approach | Corporate loan [Member] | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.139
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Financial and Nonfinancial Liabilities, Fair Value Disclosure |
$ (2,000)
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.229
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.229
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.229
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Default Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.086
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Default Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.086
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Default Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.086
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Projected Collateral Recoveries | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.123
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Projected Collateral Recoveries | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.123
|
| Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Projected Collateral Recoveries | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Derivative Liability, Measurement Input |
0.123
|
| Valuation, Income Approach | Total return swaps |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Financial and Nonfinancial Liabilities, Fair Value Disclosure |
$ 54,000
|
| Valuation, Income Approach | Total return swaps | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.227
|
| Valuation, Income Approach | Total return swaps | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.227
|
| Valuation, Income Approach | Total return swaps | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.227
|
| Valuation, Income Approach | HECM loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 11,015,347,000
|
| Valuation, Income Approach | HECM loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.028
|
| Valuation, Income Approach | HECM loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.063
|
| Valuation, Income Approach | HECM loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.042
|
| Valuation, Income Approach | HECM loans | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.017
|
| Valuation, Income Approach | HECM loans | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.393
|
| Valuation, Income Approach | HECM loans | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.077
|
| Valuation, Income Approach | Mortgage servicing rights |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 30,192,000
|
| Valuation, Income Approach | Mortgage servicing rights | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Servicing Asset, Measurement Input |
0.174
|
| Valuation, Income Approach | Mortgage servicing rights | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Servicing Asset, Measurement Input |
0.174
|
| Valuation, Income Approach | Mortgage servicing rights | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Servicing Asset, Measurement Input |
0.174
|
| Valuation, Income Approach | Mortgage servicing rights | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Servicing Asset, Measurement Input |
0.103
|
| Valuation, Income Approach | Mortgage servicing rights | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Servicing Asset, Measurement Input |
0.426
|
| Valuation, Income Approach | Mortgage servicing rights | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Servicing Asset, Measurement Input |
0.146
|
| Valuation, Income Approach | Loan commitments |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 10,207,000
|
| Valuation, Income Approach | Loan commitments | Measurement Input pullthrough rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Commitments, Measurement Input |
0.660
|
| Valuation, Income Approach | Loan commitments | Measurement Input pullthrough rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Commitments, Measurement Input |
0.945
|
| Valuation, Income Approach | Loan commitments | Measurement Input pullthrough rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Commitments, Measurement Input |
0.695
|
| Valuation, Income Approach | Loan commitments | measurement input cost to originate loan | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Commitments, Measurement Input |
0.038
|
| Valuation, Income Approach | Loan commitments | measurement input cost to originate loan | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Commitments, Measurement Input |
0.108
|
| Valuation, Income Approach | Loan commitments | measurement input cost to originate loan | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Commitments, Measurement Input |
0.054
|
| Valuation, Income Approach | HMBS-related obligations |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ (10,765,668,000)
|
| Valuation, Income Approach | HMBS-related obligations | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.026
|
| Valuation, Income Approach | HMBS-related obligations | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.061
|
| Valuation, Income Approach | HMBS-related obligations | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.040
|
| Valuation, Income Approach | HMBS-related obligations | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.069
|
| Valuation, Income Approach | HMBS-related obligations | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.393
|
| Valuation, Income Approach | HMBS-related obligations | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.076
|
| Valuation, Income Approach | HECM buyout loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 41,526,000
|
| Valuation, Income Approach | HECM buyout loans | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
1 month
|
| Valuation, Income Approach | HECM buyout loans | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
153 months 24 days
|
| Valuation, Income Approach | HECM buyout loans | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
21 months 6 days
|
| Valuation, Income Approach | HECM buyout loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.052
|
| Valuation, Income Approach | HECM buyout loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.114
|
| Valuation, Income Approach | HECM buyout loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.085
|
| Valuation, Income Approach | Forward MSR-related Investments |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 72,824,000
|
| Valuation, Income Approach | Forward MSR-related Investments | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Forward MSR-related Investments, Value Input |
0.095
|
| Valuation, Income Approach | Forward MSR-related Investments | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Forward MSR-related Investments, Value Input |
0.095
|
| Valuation, Income Approach | Forward MSR-related Investments | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Forward MSR-related Investments, Value Input |
0.095
|
| Valuation, Income Approach | Forward MSR-related Investments | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Forward MSR-related Investments, Value Input |
0.050
|
| Valuation, Income Approach | Forward MSR-related Investments | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Forward MSR-related Investments, Value Input |
0.050
|
| Valuation, Income Approach | Forward MSR-related Investments | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Forward MSR-related Investments, Value Input |
0.050
|
| Valuation, Income Approach | Loan Purchase Commitments |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Financial and Nonfinancial Liabilities, Fair Value Disclosure |
$ (6,443,000)
|
| Valuation, Income Approach | Agency Interest Only RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 6,051,000
|
| Valuation, Income Approach | Agency Interest Only RMBS | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.162
|
| Valuation, Income Approach | Agency Interest Only RMBS | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.965
|
| Valuation, Income Approach | Agency Interest Only RMBS | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.554
|
| Enterprise Value | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 82,960,000
|
| Value of investments excluded from range calculation |
600,000
|
| Enterprise Value | Investment in unconsolidated entities | Measurement Input, Net Asset Value |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 266,762,000
|
| measurement input equity multiple | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Equity method investment, measurement input |
0.4
|
| measurement input equity multiple | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Equity method investment, measurement input |
2.6
|
| measurement input equity multiple | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Equity method investment, measurement input |
2.3
|
| Valuation, Cost Approach | Loan Purchase Commitments | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Purchase Commitments, Measurement Input |
0.056
|
| Valuation, Cost Approach | Loan Purchase Commitments | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Purchase Commitments, Measurement Input |
0.070
|
| Valuation, Cost Approach | Loan Purchase Commitments | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Purchase Commitments, Measurement Input |
0.061
|
| Including amounts excluded from range calculation | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Equity method investment, measurement input |
2.3
|
| Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 588,028,000
|
| Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.070
|
| Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.106
|
| Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.087
|
| Performing and/or Re-performing | Valuation, Income Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 1,977,901,000
|
| Performing and/or Re-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.002
|
| Performing and/or Re-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.244
|
| Performing and/or Re-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.066
|
| Securitized loans [Member] | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 1,619,364,000
|
| Securitized loans [Member] | Valuation, Market Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 1,550,394,000
|
| Securitized loans [Member] | Valuation, Market Approach | Residential mortgage loans | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.50
|
| Securitized loans [Member] | Valuation, Market Approach | Residential mortgage loans | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
100.00
|
| Securitized loans [Member] | Valuation, Market Approach | Residential mortgage loans | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
90.99
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 1,633,568,000
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
89.94
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
113.27
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
108.01
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.050
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.079
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.055
|
| Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 68,970,000
|
| Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0
|
| Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.267
|
| Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.064
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 35,168,000
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
2 months
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
8 months
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
4 months
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.085
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.133
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.095
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input recovery amount | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input, Recovery Amount |
$ 0.800
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input recovery amount | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input, Recovery Amount |
1.000
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input recovery amount | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input, Recovery Amount |
0.988
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 150,900,000
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
3 months 6 days
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
107 months 3 days
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
21 months 3 days
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.004
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
1.102
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.076
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input recovery amount | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input, Recovery Amount |
$ 0.005
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input recovery amount | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input, Recovery Amount |
2.572
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Measurement Input recovery amount | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input, Recovery Amount |
0.878
|
| Non-performing securitized residential mortgage loans [Member] | Valuation, Income Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
61,900,000
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 299,745,000
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.058
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.100
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.071
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.069
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.555
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.128
|