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Variable interest entities and securitization activities - Assets of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Carrying amount    
Mortgage backed securities, at fair value $ 40,648 $ 99,496
Investment in unconsolidated joint ventures (including $8,430 and $8,894 held at fair value) 224,220 141,148
Total Assets 11,937,315 9,534,031
Unconsolidated VIEs    
Carrying amount    
Mortgage backed securities, at fair value 25,632 80,756
Investment in unconsolidated joint ventures (including $8,430 and $8,894 held at fair value) 223,316 74,334
Total Assets 248,948 155,090
Maximum Exposure to Loss    
Mortgage backed securities, at fair value 25,632 80,756
Investment in unconsolidated joint venture 223,316 74,334
Total assets in unconsolidated VIEs maximum exposure to loss $ 248,948 $ 155,090