XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Held for Investment - Changes in Carrying Value of Securitized Loans Held For Investment Carried at Fair Value (Details) - Variable Interest Entities, Primary Beneficiary - Loans held for investment, at fair value - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance, beginning of period $ 11,397,046 $ 11,359,236 $ 11,359,236
Purchases 0 1,421,537  
Principal paydowns (306,064) (1,417,787)  
Sales and settlements (77,034) (246)  
Net periodic accretion (amortization) (13,455) (51,005)  
Change in fair value 74,026 $ 85,311  
Balance, end of period $ 11,074,519   $ 11,397,046