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Commitments and Contingencies - Contractual Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Agency Business Commitments          
Cash collateral per securitization $ 5,000   $ 5,000    
Outstanding letters of credit 5,000   5,000    
Debt Obligations          
2024 (three months ending December 31, 2024) 559,621   559,621    
2025 3,986,721   3,986,721    
2026 4,194,282   4,194,282    
2027 1,248,504   1,248,504    
2028 180,000   180,000    
2029 0   0    
Thereafter 154,336   154,336    
Total 10,323,464   10,323,464    
Minimum Annual Operating Lease Payments          
2024 (three months ending December 31, 2024) 2,721   2,721    
2025 11,081   11,081    
2026 11,297   11,297    
2027 9,782   9,782    
2028 9,093   9,093    
2029 8,576   8,576    
Thereafter 19,308   19,308    
Total 71,858   71,858    
Total          
2024 (three months ending December 31, 2024) 562,342   562,342    
2025 3,997,802   3,997,802    
2026 4,205,579   4,205,579    
2027 1,258,286   1,258,286    
2028 189,093   189,093    
2029 8,576   8,576    
Thereafter 173,644   173,644    
Total 10,395,322   10,395,322    
Operating lease expense 2,700 $ 2,800 8,300 $ 8,000  
Land          
Total          
Outstanding unfunded commitments 2,010,000   2,010,000   $ 1,310,000
Fannie Mae Mortgage          
Agency Business Commitments          
Minimum liquid assets to be maintained to meet operational liquidity requirements 22,100   $ 22,100    
Period of funding for collateral requirement     48 months    
Letter of credit required 88,500   $ 88,500    
Letter of credit assigned 70,000   70,000    
Reserve required to fund additional restricted liquidity over the next 48 months $ 36,500   $ 36,500    
Period of additional funding for collateral requirement     48 months    
Forward Contracts          
Agency Business Commitments          
Period of contractual commitment     60 days