HMBS Related Obligations, at Fair Value - Summary of HMBS Related Obligations, At Fair Value (Detail) - Home Equity Conversion Mortgage Backed Security - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Home Equity Conversion Mortgage Backed Security Related to Obligations At Fair Value [Line Items] | ||
| Ginnie Mae loan pools - UPB | $ 16,522,369 | $ 10,719,000 |
| Fair value adjustments | 455,799 | 277,755 |
| Total HMBS related obligations, at fair value | $ 16,978,168 | $ 10,996,755 |
| Weighted average remaining life (in years) | 3 years 10 months 24 days | 4 years |
| Weighted average interest rate | 6.40% | 5.00% |
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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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