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)

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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, 2023
Dec. 31, 2022
Receivables [Abstract]    
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