Valuation (Schedule of Significant Unobservable Inputs, Qualitative Information) (Details) - Level 3
|
6 Months Ended |
|
Jun. 30, 2026
USD ($)
$ / shares
|
|---|
| Non-Agency RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 396,915,000
|
| CMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
10,345,000
|
| CLOs |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
44,632,000
|
| Asset-backed securities, backed by consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
170,075,000
|
| Corporate debt and equity |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 40,302,000
|
| Corporate debt and equity | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.025
|
| Corporate debt and equity | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.749
|
| Corporate debt and equity | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.186
|
| Investment in unconsolidated entities |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 402,259,000
|
| Other secured borrowings, at fair value |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ (3,451,333,000)
|
| Other secured borrowings, at fair value | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.049
|
| Other secured borrowings, at fair value | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.547
|
| 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
|
| Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.152
|
| Other secured borrowings, at fair value | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.755
|
| 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 |
0.554
|
| Agency Interest Only RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 12,760,000
|
| Valuation, Market Approach | Non-Agency RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 160,060,000
|
| Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
0.46
|
| Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
191.00
|
| 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 |
37.23
|
| Valuation, Market Approach | CMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 9,992,000
|
| Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
3.05
|
| Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
83.90
|
| Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
38.32
|
| Valuation, Market Approach | CLOs |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 37,342,000
|
| Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
0.01
|
| Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
121.16
|
| Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input | $ / shares |
69.45
|
| Valuation, Market Approach | Asset-backed securities, backed by consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 92,067,000
|
| 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 |
2.14
|
| 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 |
100.10
|
| 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 |
71.30
|
| 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 |
100.07
|
| 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 |
92.64
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Recent transactions |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ (171,989,000)
|
| Valuation, Market Approach | Other secured borrowings, at fair value | Market quotes |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
(3,279,344,000)
|
| Valuation, Market Approach | Unsecured Borrowings |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ (654,962,000)
|
| Valuation, Market Approach | Unsecured Borrowings | Measurement Input, Quoted Price | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
84.52
|
| Valuation, Market Approach | Unsecured Borrowings | Measurement Input, Quoted Price | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
99.63
|
| Valuation, Market Approach | Unsecured Borrowings | Measurement Input, Quoted Price | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
98.86
|
| Valuation, Market Approach | Agency Interest Only RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 7,088,000
|
| 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 |
1.72
|
| 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 |
21.32
|
| 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 |
12.40
|
| Valuation, Income Approach | Non-Agency RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 236,855,000
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.001
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.871
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.162
|
| 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 |
0.900
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.827
|
| 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 |
0.574
|
| Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Default Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.041
|
| 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 |
0.496
|
| 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 |
0.031
|
| Valuation, Income Approach | CMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 353,000
|
| Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.068
|
| Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.238
|
| Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.161
|
| 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 |
0.114
|
| 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 |
0.878
|
| Valuation, Income Approach | CLOs |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 7,290,000
|
| Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.116
|
| Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.791
|
| Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.163
|
| Valuation, Income Approach | Agency RMBS | Measurement Input, LIBOR OAS | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.0109
|
| 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 |
0.0513
|
| Valuation, Income Approach | Asset-backed securities, backed by consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 78,008,000
|
| 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 |
0.000
|
| 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 |
0.512
|
| 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 |
0.105
|
| 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 |
0.598
|
| 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 |
0.442
|
| 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 |
0.190
|
| Valuation, Income Approach | Corporate debt and equity |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 37,851,000
|
| Valuation, Income Approach | Consumer loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 108,000
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.118
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.120
|
| 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 |
0.268
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Prepayment Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.098
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.008
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.642
|
| Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.221
|
| Valuation, Income Approach | Corporate loan [Member] |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 52,575,000
|
| 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 |
0.276
|
| Valuation, Income Approach | Corporate loan [Member] | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.111
|
| 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 |
$ 63,000
|
| Valuation, Income Approach | Total return swaps | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.301
|
| Valuation, Income Approach | Total return swaps | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Debt instrument, measurement input |
0.301
|
| 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 |
0.301
|
| Valuation, Income Approach | HECM loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 11,301,352,000
|
| 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 |
0.065
|
| Valuation, Income Approach | HECM loans | Measurement Input, Discount Rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.043
|
| Valuation, Income Approach | HECM loans | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.018
|
| Valuation, Income Approach | HECM loans | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.394
|
| 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 |
$ 30,040,000
|
| 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 |
0.104
|
| Valuation, Income Approach | Mortgage servicing rights | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Servicing Asset, Measurement Input |
0.423
|
| 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 |
$ 10,191,000
|
| 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 |
0.944
|
| Valuation, Income Approach | Loan commitments | Measurement Input pullthrough rate | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loan Commitments, Measurement Input |
0.690
|
| 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 |
0.043
|
| 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 |
0.105
|
| 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 |
0.059
|
| Valuation, Income Approach | HMBS-related obligations |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ (11,057,752,000)
|
| 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 |
0.065
|
| 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 |
0.042
|
| 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 |
0.394
|
| 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 |
0.077
|
| Valuation, Income Approach | HECM buyout loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 48,178,000
|
| Valuation, Income Approach | HECM buyout loans | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
1 month 18 days
|
| Valuation, Income Approach | HECM buyout loans | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
370 months 6 days
|
| Valuation, Income Approach | HECM buyout loans | Weighted Average |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
24 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 |
0.062
|
| 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 |
0.082
|
| Valuation, Income Approach | Forward MSR-related Investments |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 75,901,000
|
| 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 |
0.090
|
| 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 |
0.090
|
| 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 |
0.090
|
| 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 |
$ 472,000
|
| Valuation, Income Approach | Agency Interest Only RMBS |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 5,672,000
|
| Valuation, Income Approach | Agency Interest Only RMBS | Measurement Input, Prepayment Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.100
|
| Valuation, Income Approach | Agency Interest Only RMBS | Measurement Input, Prepayment Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Securities, measurement input |
0.966
|
| 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 |
0.578
|
| Enterprise Value | Corporate debt and equity | Measurement Input, Equity Price-to-Book |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 2,451,000
|
| Enterprise Value | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
81,205,000
|
| Value of investments excluded from range calculation |
400,000
|
| Enterprise Value | Investment in unconsolidated entities | Measurement Input, Net Asset Value |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 321,054,000
|
| 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 |
0.5
|
| 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 |
2.3
|
| 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 |
2.1
|
| 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 |
0.064
|
| 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 |
0.067
|
| 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 |
2.0
|
| Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 621,727,000
|
| 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 |
0.072
|
| 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 |
0.108
|
| 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 |
$ 1,841,908,000
|
| 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 |
0.015
|
| 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 |
0.650
|
| 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 |
0.068
|
| Securitized loans [Member] | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 1,568,446,000
|
| Securitized loans [Member] | Proprietary reverse mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 1,994,473,000
|
| Securitized loans [Member] | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.051
|
| Securitized loans [Member] | Proprietary reverse mortgage loans | Measurement Input, Discount Rate | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Loans, Measurement Input |
0.084
|
| Securitized loans [Member] | 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, Market Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 1,470,667,000
|
| 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 |
100.07
|
| 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 |
91.36
|
| 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 |
90.06
|
| 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 |
112.17
|
| 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 |
106.91
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Recent transactions |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 175,031,000
|
| Securitized loans [Member] | Valuation, Market Approach | Proprietary reverse mortgage loans | Market quotes |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
1,819,442,000
|
| Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 97,779,000
|
| 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 |
0.006
|
| 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 |
0.395
|
| 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 |
0.065
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 53,339,000
|
| 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 3 days
|
| Non-performing | Valuation, Income Approach | Commercial mortgage loans | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
11 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 |
7 months 15 days
|
| 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 |
0.092
|
| 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 |
0.142
|
| 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 |
0.113
|
| 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 |
0.957
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 148,915,000
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Minimum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
5 months 3 days
|
| Non-performing | Valuation, Income Approach | Residential mortgage loans | Maximum |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Investment, measurement input, recovery time |
106 months 24 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 |
22 months 6 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 |
0.011
|
| 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 |
1.137
|
| 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 |
0.077
|
| 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 |
$ 0.002
|
| 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 |
2.643
|
| 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 |
0.877
|
| Non-performing securitized residential mortgage loans [Member] | Valuation, Income Approach | Residential mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
60,800,000
|
| Unsecuritized loans | Valuation, Income Approach | Proprietary reverse mortgage loans |
|
| Fair Value Measurements Inputs and Valuation Techniques [Line Items] |
|
| Fair value |
$ 243,409,000
|
| 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 |
0.063
|
| 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 |
0.122
|
| 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 |
0.073
|
| 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 |
0.070
|
| 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 |
0.268
|
| 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 |
0.131
|