Annual report pursuant to Section 13 and 15(d)

Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details)

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Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Fair Value Disclosures [Abstract]        
Interest income on reverse and commercial loans $ 160,568 $ 495,163 $ 857,271 $ 709,679
Change in fair value of loans (51,346) (108,860) (1,365,798) 296,676
Net fair value gains (losses) on loans 109,222 386,303 (508,527) 1,006,355
Interest expense on HMBS and nonrecourse obligations (119,201) (329,344) (560,316) (526,690)
Change in fair value of derivatives 43,972 (28,233) 332,630 (12,482)
Change in fair value of related obligations 42,670 313,024 840,407 (155,485)
Net fair value gains (losses) on related obligations (32,559) (44,553) 612,721 (694,657)
Net fair value gains on loans and related obligations $ 76,663 $ 341,750 $ 104,194 $ 311,698