XML 113 R102.htm IDEA: XBRL DOCUMENT v3.21.2
Use of Special Purpose Entities and Variable Interest Entities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]        
Total residential whole loans $ 5,600,000   $ 5,600,000 $ 5,300,000
Asset-backed Securities, Securitized Loans and Receivables        
Variable Interest Entity [Line Items]        
Proceeds from issuance of debt   $ 1,853,408 2,511,087  
Residential whole loans 2,300,000   2,300,000 1,800,000
Securitized debt 2,000,000   2,000,000 1,500,000
Asset-backed Securities, Securitized Loans and Receivables | Other Assets        
Variable Interest Entity [Line Items]        
Real estate owned at fair value 38,400   $ 38,400 $ 49,500
Senior Bonds        
Variable Interest Entity [Line Items]        
Proceeds from issuance of debt 805,900      
Proceed from debt net of offering expenses and underwriting discount $ 805,900