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Commitments and Contingencies - Contractual Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Agency Business Commitments        
Cash collateral per securitization $ 5,000   $ 5,000  
Outstanding letters of credit 5,000   5,000  
Debt Obligations        
2023 (three months ending December 31, 2023) 858,768   858,768  
2024 2,004,350   2,004,350  
2025 3,378,563   3,378,563  
2026 4,523,241   4,523,241  
2027 1,115,231   1,115,231  
2028 180,000   180,000  
Thereafter 154,336   154,336  
Total 12,214,489   12,214,489  
Minimum Annual Operating Lease Payments        
2023 (three months ending December 31, 2023) 2,300   2,300  
2024 10,188   10,188  
2025 10,555   10,555  
2026 10,627   10,627  
2027 9,225   9,225  
2028 8,624   8,624  
Thereafter 27,755   27,755  
Total 79,274   79,274  
Total        
2023 (three months ending December 31, 2023) 861,068   861,068  
2024 2,014,538   2,014,538  
2025 3,389,118   3,389,118  
2026 4,533,868   4,533,868  
2027 1,124,456   1,124,456  
2028 188,624   188,624  
Thereafter 182,091   182,091  
Total 12,293,763   12,293,763  
Operating lease expense 2,800 $ 2,400 8,000 $ 7,200
Fannie Mae Mortgage        
Agency Business Commitments        
Minimum liquid assets to be maintained to meet operational liquidity requirements 19,800   $ 19,800  
Period of funding for collateral requirement     48 months  
Letter of credit required 72,600   $ 72,600  
Letter of credit assigned 64,000   64,000  
Reserve required to fund additional restricted liquidity over the next 48 months $ 37,300   $ 37,300  
Period of additional funding for collateral requirement     48 months  
Forward Contracts        
Agency Business Commitments        
Period of contractual commitment     60 days