XML 103 R93.htm IDEA: XBRL DOCUMENT v3.22.1
Real Estate Securities - Components of Carrying Value (Which Equals Fair Value) of Residential Available for Sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Principal balance $ 230,201 $ 242,852
Credit reserve (29,901) (27,555)
Unamortized discount, net (63,206) (76,023)
Amortized cost 137,094 139,274
Gross unrealized gains 50,854 67,815
Gross unrealized losses (2,045) (297)
CECL allowance (705) 0
Carrying Value $ 185,198 $ 206,792