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v3.25.1

DEBT OBLIGATIONS - Carrying Value (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 USD ($)
Debt Instrument [Roll Forward] |
Beginning balance | $ 31,269,457
Ending balance | 30,927,578
Servicer Advances |
Debt Instrument [Roll Forward] |
Beginning balance | 3,110,437
Ending balance | 2,925,168
MSRs |
Debt Instrument [Roll Forward] |
Beginning balance | 5,838,250
Ending balance | 5,771,848
Government and Government-Backed and Other Securities |
Debt Instrument [Roll Forward] |
Beginning balance | 10,527,433
Ending balance | 11,541,132
Residential mortgage loans, residential transition loans, SFR and commercial notes receivable |
Debt Instrument [Roll Forward] |
Beginning balance | 6,605,267
Ending balance | 5,393,727
Consumer Loans |
Debt Instrument [Roll Forward] |
Beginning balance | 564,791
Ending balance | 460,391
SFR Properties and Commercial |
Debt Instrument [Roll Forward] |
Beginning balance | 795,601
Ending balance | 807,385
Residential Transition Loans |
Debt Instrument [Roll Forward] |
Beginning balance | 2,606,330
Ending balance | 2,793,901
Asset Management, CLOs and Consolidated Funds |
Debt Instrument [Roll Forward] |
Beginning balance | 1,221,348
Ending balance | 1,234,026
Secured Financing Agreements: |
Debt Instrument [Roll Forward] |
Beginning balance | 16,782,467
Borrowings | 32,753,506
Repayments | (32,753,201)
Foreign exchange ("FX") remeasurement | 8,455
Capitalized deferred financing costs, net of amortization | 8
Ending balance | 16,791,234
Secured Financing Agreements: | Servicer Advances |
Debt Instrument [Roll Forward] |
Borrowings | 0
Repayments | 0
Foreign exchange ("FX") remeasurement | 0
Capitalized deferred financing costs, net of amortization | 113
Secured Financing Agreements: | MSRs |
Debt Instrument [Roll Forward] |
Borrowings | 0
Repayments | 0
Foreign exchange ("FX") remeasurement | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Financing Agreements: | Government and Government-Backed and Other Securities |
Debt Instrument [Roll Forward] |
Borrowings | 17,282,561
Repayments | (16,278,892)
Foreign exchange ("FX") remeasurement | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Financing Agreements: | Residential mortgage loans, residential transition loans, SFR and commercial notes receivable |
Debt Instrument [Roll Forward] |
Borrowings | 14,370,625
Repayments | (15,507,397)
Foreign exchange ("FX") remeasurement | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Financing Agreements: | Consumer Loans |
Debt Instrument [Roll Forward] |
Borrowings | 0
Repayments | 0
Foreign exchange ("FX") remeasurement | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Financing Agreements: | SFR Properties and Commercial |
Debt Instrument [Roll Forward] |
Borrowings | 0
Repayments | (69,453)
Foreign exchange ("FX") remeasurement | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Financing Agreements: | Residential Transition Loans |
Debt Instrument [Roll Forward] |
Borrowings | 1,081,074
Repayments | (894,240)
Foreign exchange ("FX") remeasurement | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Financing Agreements: | Asset Management, CLOs and Consolidated Funds |
Debt Instrument [Roll Forward] |
Borrowings | 19,246
Repayments | (3,219)
Foreign exchange ("FX") remeasurement | 8,455
Capitalized deferred financing costs, net of amortization | (105)
Secured Notes and Bonds Payable: |
Debt Instrument [Roll Forward] |
Borrowings | 1,835,740
Repayments | (2,095,661)
Foreign exchange ("FX") remeasurement | (26)
Unrealized (gain) loss on notes, fair value | (4,833)
Capitalized deferred financing costs, net of amortization | (7,348)
Secured Notes and Bonds Payable: | Servicer Advances |
Debt Instrument [Roll Forward] |
Borrowings | 815,727
Repayments | (1,001,150)
Foreign exchange ("FX") remeasurement | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 41
Secured Notes and Bonds Payable: | MSRs |
Debt Instrument [Roll Forward] |
Borrowings | 928,504
Repayments | (984,742)
Foreign exchange ("FX") remeasurement | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | (10,164)
Secured Notes and Bonds Payable: | Government and Government-Backed and Other Securities |
Debt Instrument [Roll Forward] |
Borrowings | 10,030
Repayments | 0
Foreign exchange ("FX") remeasurement | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Notes and Bonds Payable: | Residential mortgage loans, residential transition loans, SFR and commercial notes receivable |
Debt Instrument [Roll Forward] |
Borrowings | 0
Repayments | 0
Foreign exchange ("FX") remeasurement | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Notes and Bonds Payable: | Consumer Loans |
Debt Instrument [Roll Forward] |
Borrowings | 0
Repayments | (99,863)
Foreign exchange ("FX") remeasurement | 0
Unrealized (gain) loss on notes, fair value | (4,833)
Capitalized deferred financing costs, net of amortization | 296
Secured Notes and Bonds Payable: | SFR Properties and Commercial |
Debt Instrument [Roll Forward] |
Borrowings | 79,119
Repayments | 0
Foreign exchange ("FX") remeasurement | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 2,118
Secured Notes and Bonds Payable: | Residential Transition Loans |
Debt Instrument [Roll Forward] |
Borrowings | 0
Repayments | 0
Foreign exchange ("FX") remeasurement | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Secured Notes and Bonds Payable: | Asset Management, CLOs and Consolidated Funds |
Debt Instrument [Roll Forward] |
Borrowings | 2,360
Repayments | (9,906)
Foreign exchange ("FX") remeasurement | (26)
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 361
Liabilities of Consolidated Funds |
Debt Instrument [Roll Forward] |
Beginning balance | 4,188,915
Repayments | (92,417)
Unrealized (gain) loss on notes, fair value | 13,332
Capitalized deferred financing costs, net of amortization | 566
Ending balance | 4,110,396
Liabilities of Consolidated Funds | Servicer Advances |
Debt Instrument [Roll Forward] |
Repayments | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Liabilities of Consolidated Funds | MSRs |
Debt Instrument [Roll Forward] |
Repayments | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Liabilities of Consolidated Funds | Government and Government-Backed and Other Securities |
Debt Instrument [Roll Forward] |
Repayments | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Liabilities of Consolidated Funds | Residential mortgage loans, residential transition loans, SFR and commercial notes receivable |
Debt Instrument [Roll Forward] |
Repayments | (92,417)
Unrealized (gain) loss on notes, fair value | 17,649
Capitalized deferred financing costs, net of amortization | 0
Liabilities of Consolidated Funds | Consumer Loans |
Debt Instrument [Roll Forward] |
Repayments | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Liabilities of Consolidated Funds | SFR Properties and Commercial |
Debt Instrument [Roll Forward] |
Repayments | 0
Unrealized (gain) loss on notes, fair value | 0
Capitalized deferred financing costs, net of amortization | 0
Liabilities of Consolidated Funds | Residential Transition Loans |
Debt Instrument [Roll Forward] |
Beginning balance | 859,023
Repayments | 0
Unrealized (gain) loss on notes, fair value | 171
Capitalized deferred financing costs, net of amortization | 566
Ending balance | 859,760
Liabilities of Consolidated Funds | Asset Management, CLOs and Consolidated Funds |
Debt Instrument [Roll Forward] |
Repayments | 0
Unrealized (gain) loss on notes, fair value | (4,488)
Capitalized deferred financing costs, net of amortization | $ 0

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