XML 118 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Real Estate Securities - Gross Realized Gains and Losses on Sales and Calls of Available for Sale Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Securities, Available-for-sale [Line Items]        
Gross realized gains $ 1,307 $ 783 $ 1,507 $ 4,635
Total Realized Gains on Sales and Calls of AFS Securities, net 7,994 783 10,602 4,635
Sales        
Debt Securities, Available-for-sale [Line Items]        
Gross realized gains 1,307 1,074 1,507 8,779
Gross realized losses - sales 0 (291) 0 (4,144)
Calls        
Debt Securities, Available-for-sale [Line Items]        
Gross realized gains $ 6,687 $ 0 $ 9,095 $ 0