HMBS Related Obligations, at Fair Value - Summary of HMBS Related Obligations, At Fair Value (Detail) - Home Equity Conversion Mortgage Backed Security - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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| Home Equity Conversion Mortgage Backed Security Related to Obligations At Fair Value [Line Items] | ||
| Ginnie Mae loan pools - UPB | $ 10,719,000 | $ 9,849,835 |
| Fair value adjustments | 277,755 | 572,523 |
| Total HMBS related obligations, at fair value | $ 10,996,755 | $ 10,422,358 |
| Weighted average remaining life (in years) | 4 years | 4 years 7 months 6 days |
| Weighted average interest rate | 5.00% | 2.50% |
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- Definition Adjustments home equity conversion mortgage-backed . No definition available.
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- Definition Government national mortgage association loan. No definition available.
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- Definition Home equity conversion mortgage backed security debt weighted average interest rate. No definition available.
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- Definition Home equity conversion mortgage backed security related obligations at fair value. No definition available.
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- Definition Home equity conversion mortgage backed security related obligations at fair value weighted average remaining life. No definition available.
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- Definition Home Equity Conversion Mortgage Backed Security Related to Obligations At Fair Value [Line Items] No definition available.
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- Details
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