Quarterly report pursuant to Section 13 or 15(d)

Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value - Schedule of Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value (Detail)

v3.22.2.2
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value - Schedule of Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
Loans held for investment, subject to HMBS related obligations - UPB $ 10,609,500 $ 9,849,835
Fair value adjustments 307,051 706,219
Total loans held for investment, subject to HMBS related obligations, at fair value $ 10,916,551 $ 10,556,054