Quarterly report pursuant to Section 13 or 15(d)

Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value (Tables)

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Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
Receivables [Abstract]  
Schedule of loans held for investment, subject to HMBS related obligations, at fair value
Loans held for investment, subject to HMBS related obligations, at fair value, consisted of the following for the dates indicated (in thousands):
September 30, 2022 December 31, 2021
Loans held for investment, subject to HMBS related obligations - UPB $ 10,609,500  $ 9,849,835 
Fair value adjustments 307,051  706,219 
Total loans held for investment, subject to HMBS related obligations, at fair value $ 10,916,551  $ 10,556,054