XML 159 R148.htm IDEA: XBRL DOCUMENT v3.24.3
EXPENSES, REALIZED AND UNREALIZED GAINS (LOSSES), NET AND OTHER - Schedule of Components of Other Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Other Income and Expenses [Abstract]        
Real estate and other securities $ 364,568 $ (315,612) $ 173,626 $ (354,339)
Residential mortgage loans and REO 12,569 (12,437) 38,718 (4,463)
Derivative and hedging instruments 33,447 194,593 76,293 259,539
Notes and bonds payable (21,343) 3,840 (7,834) 5,889
Consolidated CFEs 39,284 9,519 89,081 (5,198)
Other (15,572) 5,948 (16,546) (4,950)
Realized and unrealized gains (losses), net 412,953 (114,149) 353,338 (103,522)
Other income (loss), net (3,432) 6,888 23,536 (66,176)
Total Other Income (Loss) $ 409,521 $ (107,261) $ 376,874 $ (169,698)