Annual report pursuant to Section 13 and 15(d)

Schedule of Restricted Cash and Cash Equivalents (Details)

v3.22.4
Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 443,026 $ 934,814
Restricted Cash and Cash Equivalents Held for Securities Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 2,202 23,800
Restricted Cash and Cash Equivalents Held for Derivatives Trading Activity [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 79,220 136,271
Restricted Cash and Cash Equivalents Held for Servicing Activities [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 36,690 26,704
Restricted Cash and Cash Equivalents Pledged as Restricted Collateral for Borrowings [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 324,854 747,979
Restricted Cash and Cash Equivalents Held by Counterparties [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 442,966 934,754
Restricted Cash and Cash Equivalents for Lease [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 60 $ 60