XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Loans at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Receivables [Abstract]    
Mortgage loans, unpaid principal balance $ 11,568,222 $ 7,620,014
Premiums paid on mortgage loans 153,628 101,949
Fair value adjustment 14,792 194,552
Mortgage loans at fair value $ 11,736,642 $ 7,916,515