Mortgage Loans Held for Investment, Subject to Nonrecourse Debt, at Fair Value - Schedule of Mortgage Loans Held For Investment, Subject to Nonrecourse Debt, at Fair Value (Detail) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value [Line Items] | ||
| Fair value adjustments | $ 684,487 | $ 605,018 |
| Total mortgage loans held for investment, subject to nonrecourse debt, at fair value | 5,939,651 | 5,396,167 |
| Reverse mortgage loans | ||
| Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value [Line Items] | ||
| Mortgage loans held for investment, subject to nonrecourse debt | 4,986,876 | 4,457,805 |
| Commercial mortgage loans | ||
| Mortgage Loans Held For Investment Subject To Nonrecourse Debt At Fair Value [Line Items] | ||
| Mortgage loans held for investment, subject to nonrecourse debt | $ 268,288 | $ 333,344 |
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- Definition Mortgage loans held for investment of non recourse debt at fair value. No definition available.
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- References No definition available.
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- Definition Mortgage loans held for investment subject to nonrecourse debt, fair value adjustments. No definition available.
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- Definition Mortgage loans held for investment subject to nonrecourse debt unpaid principal balance, fair value. No definition available.
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