XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Held for Investment - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Securitized debt loans held for investment at cost $ 12,400,000,000 $ 11,900,000,000
Loans held for investment    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Unpaid principal balance 12,570,243,000 12,060,631,000
Seasoned Subprime Residential Mortgage Loans | Fair Value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
90+ days delinquent 653,000,000 717,000,000
Loans Held for Investment at Fair Value    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Retained balance $ 0 $ 0