Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Performing/Nonperforming HECM securitizations (Details)

v3.22.2
Fair Value - Summary of Performing/Nonperforming HECM securitizations (Details) - Non Recourse Debt [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Weighted average remaining life in years [Member] | Minimum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 3 months 18 days 2 months 12 days
Weighted average remaining life in years [Member] | Minimum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 7 months 6 days 1 year
Weighted average remaining life in years [Member] | Maximum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 7 months 6 days 9 months 18 days
Weighted average remaining life in years [Member] | Maximum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 10 years 6 months 2 years 3 months 18 days
Weighted average remaining life in years [Member] | Weighted Average [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 6 months 6 months
Weighted average remaining life in years [Member] | Weighted Average [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted average remaining life in years 4 years 1 year 7 months 6 days
Conditional repayment rate [Member] | Minimum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 20.50% 30.80%
Conditional repayment rate [Member] | Minimum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 7.60% 18.40%
Conditional repayment rate [Member] | Maximum [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 36.20% 54.40%
Conditional repayment rate [Member] | Maximum [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 37.40% 35.90%
Conditional repayment rate [Member] | Weighted Average [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 26.30% 43.50%
Conditional repayment rate [Member] | Weighted Average [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 17.20% 28.20%
Discount rate [Member] | Weighted Average [Member] | Performing/Nonperforming HECM securitizations    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 6.30% 2.30%
Discount rate [Member] | Weighted Average [Member] | Securitized Non-Agency Reverse    
Fair Value Non Recourse Debt Instruments Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 5.90% 2.20%