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Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Jun. 30, 2023
USD ($)
Atlas Securitized Products L.P. & Citibank, N.A. & Goldman Sachs Bank USA  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 3,580,863
Atlas Securitized Products L.P. #2  
Mortgage loans sold under agreement to repurchase  
Amount at risk 312,426
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 100,954
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 7,029
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 10,883
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 6,393
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 77,346
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 21,248
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 3,062
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 2,804
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 7,810
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 16,897
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 21,712