Quarterly report pursuant to Section 13 or 15(d)

Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value

v3.23.3
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
9 Months Ended
Sep. 30, 2023
Receivables [Abstract]  
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
8. Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
Loans held for investment, subject to HMBS related obligations, at fair value, consisted of the following (in thousands):
September 30, 2023 December 31, 2022
Loans held for investment, subject to HMBS related obligations - UPB $ 16,522,369  $ 10,719,000 
Fair value adjustments 663,183  395,100 
Total loans held for investment, subject to HMBS related obligations, at fair value $ 17,185,552  $ 11,114,100