Quarterly report pursuant to Section 13 or 15(d)

Loans Held for Investment, at Fair Value - Schedule of Mortgage Loans Held For Investment At Fair Value (Detail)

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Loans Held for Investment, at Fair Value - Schedule of Mortgage Loans Held For Investment At Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value adjustments $ 48,364 $ 126,635
Loans held for investment, at fair value 1,307,413 1,031,328
Reverse mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment - UPB 1,078,048 815,426
Commercial mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment - UPB $ 181,001 $ 89,267