Loans Held for Investment, at Fair Value - Schedule of Mortgage Loans Held For Investment At Fair Value (Detail) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Fair value adjustments | $ (24,904) | $ 39,825 |
| Loans held for investment, at fair value | 467,319 | 907,998 |
| Reverse mortgage loans | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans held for investment - UPB | 487,710 | 724,800 |
| Commercial mortgage loans | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans held for investment - UPB | $ 4,513 | $ 143,373 |
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- Definition Mortgage loans held for investment, fair value adjustments. No definition available.
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- Definition Mortgage loans held for investment unpaid principal balance, fair value. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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