XML 116 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Real Estate Securities - Carrying Value of AFS Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Principal balance $ 242,852 $ 283,284  
Credit reserve (27,555) (44,967)  
Unamortized discount, net (76,023) (95,718)  
Amortized cost 139,274 142,599  
Gross unrealized gains 67,815 77,294  
Gross unrealized losses (297) (1,047)  
CECL credit allowance 0 (388) $ 0
Carrying Value 206,792 218,458  
Mezzanine      
Debt Securities, Available-for-sale [Line Items]      
Principal balance 0 2,000  
Credit reserve 0 0  
Unamortized discount, net 0 0  
Amortized cost 0 2,000  
Gross unrealized gains 0 14  
Gross unrealized losses 0 0  
CECL credit allowance 0 0  
Carrying Value 0 2,014  
Subordinate Securities      
Debt Securities, Available-for-sale [Line Items]      
Principal balance 242,852 281,284  
Credit reserve (27,555) (44,967)  
Unamortized discount, net (76,023) (95,718)  
Amortized cost 139,274 140,599  
Gross unrealized gains 67,815 77,280  
Gross unrealized losses (297) (1,047)  
CECL credit allowance 0 (388)  
Carrying Value $ 206,792 $ 216,444