Annual report pursuant to Section 13 and 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)
12 Months Ended
Dec. 31, 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):
December 31, 2022 December 31, 2021
Loans held for investment, subject to HMBS related obligations - UPB $ 10,719,000  $ 9,849,835 
Fair value adjustments 395,100  706,219 
Total loans held for investment, subject to HMBS related obligations, at fair value $ 11,114,100  $ 10,556,054