HMBS Related Obligations, at Fair Value - Summary of HMBS Related Obligations, At Fair Value (Detail) - Home Equity Conversion Mortgage Backed Security - USD ($) $ in Thousands |
6 Months Ended | ||
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Jun. 30, 2023 |
Jun. 30, 2022 |
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 | $ 16,194,586 | $ 10,719,000 | |
| Fair value adjustments | 470,949 | 277,755 | |
| Total HMBS related obligations, at fair value | $ 16,665,535 | $ 10,996,755 | |
| Weighted average remaining life (in years) | 4 years 2 months 12 days | 4 years | |
| Weighted average interest rate | 5.90% | 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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