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REVERSE MORTGAGE LOANS HELD FOR INVESTMENT AND HMBS-RELATED BORROWINGS - Schedule of Loans Held For Investment (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($)
Reverse Mortgage Loans Held for Investment |  |
Balance — beginning of period | $ 36,709 | $ 0
Originations and purchases | 42,894 | 77,297
Repayments (principal payments received) | (734) | (734)
Change in fair value recognized in earnings | 2,588 | 4,894
Balance — end of period | 81,457 | 81,457
HMBS-Related Borrowings |  |
Balance — beginning of period | 0 | 0
Securitization of HECM loans accounted for as a financing (including realized fair value changes) | (71,445) | (71,445)
Repayments (principal payments received) | 0 | 0
Change in fair value recognized in earnings | 167 | 167
Balance — end of period | (71,278) | (71,278)
Reverse Mortgage Loans Held for Investment |  |
Securitized loans (pledged to HMBS-related borrowings) | 73,443 | 73,443
Unsecuritized loans | 8,014 | 8,014
Total | 81,457 | 81,457
HMBS-Related Borrowings |  |
Securitized loans (pledged to HMBS-related borrowings) | (71,278) | (71,278)
Home Equity Conversion Mortgage-Backed Securities Related Borrowings At Fair Value | $ 71,278 | $ 71,278

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- Definition This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. + References No definition available. + Details
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- Definition HMBS Related Borrowings, (Gain) Loss Included In Earnings + References No definition available. + Details
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- Definition HMBS Related Borrowings, Repayments + References No definition available. + Details
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- Definition HMBS Related Borrowings, Securitization + References No definition available. + Details
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- Definition Home Equity Conversion Mortgage-Backed Securities Related Borrowings At Fair Value + References No definition available. + Details
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- Definition Home Equity Conversion Mortgage-Backed Securities Related Borrowings At Fair Value + References No definition available. + Details
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- Definition Loans Held for Investment, Reverse Mortgages + References No definition available. + Details
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- Definition Loans Held For Investment, Reverse Mortgages, Gain (Loss) Included In Earnings + References No definition available. + Details
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- Definition Loans Held For Investment, Reverse Mortgages, Originations And Purchases + References No definition available. + Details
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- Definition Loans Held For Investment, Reverse Mortgages, Repayments + References No definition available. + Details
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- Definition Loans, Held For Investment, Reverse Mortgages + References No definition available. + Details
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- Definition Loans Held For Investment, Reverse Mortgages, Securitized Loans + References No definition available. + Details
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- Definition Amount of unsecuritized reverse mortgage loans held for investment + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a) -Paragraph 4 -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4 + Details
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