XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REVERSE MORTGAGE LOANS HELD FOR INVESTMENT AND HMBS-RELATED BORROWINGS - Schedule of Gain on Reverse Mortgage Loans Held for Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value Disclosures [Abstract]        
Gain on new originations $ 1,882 $ 0 $ 3,166 $ 0
Gain on tail securitizations 435 0 757 0
Net interest income 25 0 48 0
Change in fair value of reverse mortgage loans held for investment (208) 2,306 1,393 2,306
Fair value gain recognized in earnings 2,134 2,306 5,364 2,306
Loan fees and other(4) 963 282 1,749 282
Total $ 3,097 $ 2,588 $ 7,113 $ 2,588