XML 101 R90.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Variable interest entities and securitization activities - Assets of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Carrying amount    
Mortgage-backed securities $ 29,546 $ 27,436
Investment in unconsolidated joint ventures 132,730 133,321
Total Assets 12,043,532 12,441,217
Unconsolidated VIEs    
Carrying amount    
Mortgage-backed securities 26,716 26,301
Investment in unconsolidated joint ventures 132,730 133,321
Total Assets 159,446 159,622
Maximum Exposure to Loss    
Mortgage backed securities, at fair value 26,716 26,301
Investment in unconsolidated joint venture 132,730 133,321
Total assets in unconsolidated VIEs maximum exposure to loss $ 159,446 $ 159,622