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, 2022 |
Dec. 31, 2021 |
|
| Home Equity Conversion Mortgage Backed Security Related to Obligations At Fair Value [Line Items] | ||
| Ginnie Mae loan pools - UPB | $ 10,587,475 | $ 9,849,835 |
| Fair value adjustments | 197,366 | 572,523 |
| Total HMBS related obligations, at fair value | $ 10,784,841 | $ 10,422,358 |
| Weighted average remaining life (in years) | 3 years 10 months 24 days | 4 years 7 months 6 days |
| Weighted average interest rate | 4.10% | 2.50% |
| X | ||||||||||
- Definition Adjustments home equity conversion mortgage-backed . No definition available.
|
| X | ||||||||||
- Definition Government national mortgage association loan. No definition available.
|
| X | ||||||||||
- Definition Home equity conversion mortgage backed security debt weighted average interest rate. No definition available.
|
| X | ||||||||||
- Definition Home equity conversion mortgage backed security related obligations at fair value. No definition available.
|
| X | ||||||||||
- Definition Home equity conversion mortgage backed security related obligations at fair value weighted average remaining life. No definition available.
|
| X | ||||||||||
- Definition Home Equity Conversion Mortgage Backed Security Related to Obligations At Fair Value [Line Items] No definition available.
|
| X | ||||||||||
- Details
|