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Fair Value - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 11,603,944 | $ 12,377,806
Loans held-for-sale, net | 347,439 | 552,325
Securities held-to-maturity, net | 156,080 | 155,279
Financial liabilities: |  |
Credit and repurchase facilities | 3,160,384 | 3,237,827
Securitized debt | 5,716,513 | 6,935,010
Senior unsecured notes | 1,245,956 | 1,333,968
Convertible senior unsecured notes | 284,473 | 283,118
Junior subordinated notes | 144,275 | 143,896
Level 1 |  |
Financial assets: |  |
Loans and investments, net | 0 |
Loans held-for-sale, net | 0 |
Capitalized mortgage servicing rights, net | 0 |
Securities held-to-maturity, net | 0 |
Financial liabilities: |  |
Credit and repurchase facilities | 0 |
Securitized debt | 0 |
Senior unsecured notes | 1,112,206 |
Convertible senior unsecured notes | 0 |
Junior subordinated notes | 0 |
Level 2 |  |
Financial assets: |  |
Loans and investments, net | 0 |
Loans held-for-sale, net | 350,343 |
Capitalized mortgage servicing rights, net | 0 |
Securities held-to-maturity, net | 0 |
Financial liabilities: |  |
Credit and repurchase facilities | 335,171 |
Securitized debt | 0 |
Senior unsecured notes | 0 |
Convertible senior unsecured notes | 287,859 |
Junior subordinated notes | 0 |
Level 3 |  |
Financial assets: |  |
Loans and investments, net | 11,555,363 |
Loans held-for-sale, net | 4,475 |
Capitalized mortgage servicing rights, net | 520,994 |
Securities held-to-maturity, net | 134,991 |
Financial liabilities: |  |
Credit and repurchase facilities | 2,818,831 |
Securitized debt | 5,674,069 |
Senior unsecured notes | 0 |
Convertible senior unsecured notes | 0 |
Junior subordinated notes | 107,761 |
Carrying Value |  |
Financial assets: |  |
Loans and investments, net | 11,603,944 | 12,377,806
Loans held-for-sale, net | 342,870 | 551,707
Capitalized mortgage servicing rights, net | 380,719 |
Securities held-to-maturity, net | 156,080 | 155,279
Financial liabilities: |  |
Credit and repurchase facilities | 3,160,384 | 3,237,827
Securitized debt | 5,716,513 | 6,935,010
Senior unsecured notes | 1,245,956 | 1,333,968
Convertible senior unsecured notes | 284,473 | 283,118
Junior subordinated notes | 144,275 | 143,896
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 11,555,363 | 12,452,563
Loans held-for-sale, net | 354,818 | 566,451
Capitalized mortgage servicing rights, net | 520,994 |
Securities held-to-maturity, net | 134,991 | 129,390
Financial liabilities: |  |
Credit and repurchase facilities | 3,154,002 | 3,228,324
Securitized debt | 5,674,069 | 6,864,557
Senior unsecured notes | 1,112,206 | 1,214,331
Convertible senior unsecured notes | 287,859 | 301,156
Junior subordinated notes | $ 107,761 | $ 106,444

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