XML 126 R112.htm IDEA: XBRL DOCUMENT v3.21.1
Asset-Backed Securities Issued - Accrued Interest Payable (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Amortization of debt issuance costs $ 20,711 $ 21,793
Freddie Mac SLST    
Debt Instrument [Line Items]    
Amortization of debt issuance costs 5,461 5,656
Freddie Mac K-Series    
Debt Instrument [Line Items]    
Amortization of debt issuance costs 1,208 1,177
CAFL    
Debt Instrument [Line Items]    
Amortization of debt issuance costs 10,256 10,122
Asset-backed securities issued | Legacy Sequoia    
Debt Instrument [Line Items]    
Amortization of debt issuance costs 128 141
Asset-backed securities issued | Sequoia Choice    
Debt Instrument [Line Items]    
Amortization of debt issuance costs $ 3,658 $ 4,697