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Other Assets and Liabilities - REO Information (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 USD ($) asset | Dec. 31, 2021 asset
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | $ 36,126 |
Amount related to transfers into REO | 3,133 |
Liquidations | (32,683) |
Unrealized gain (loss) resulting from market valuation adjustments on REO | 1,237 |
Balance at End of Period | 7,813 |
Realized loss from liquidation | $ 1,000 |
Number of REO properties recorded on balance sheet | asset | 25 | 34
Legacy Sequoia |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | $ 61 |
Amount related to transfers into REO | 407 |
Liquidations | (504) |
Unrealized gain (loss) resulting from market valuation adjustments on REO | 443 |
Balance at End of Period | $ 407 |
Number of REO properties recorded on balance sheet | asset | 1 | 2
Freddie Mac SLST |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | $ 2,028 |
Amount related to transfers into REO | 1,763 |
Liquidations | (1,661) |
Unrealized gain (loss) resulting from market valuation adjustments on REO | 169 |
Balance at End of Period | $ 2,299 |
Number of REO properties recorded on balance sheet | asset | 21 | 24
CAFL |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | $ 20,969 |
Amount related to transfers into REO | 0 |
Liquidations | (20,969) |
Unrealized gain (loss) resulting from market valuation adjustments on REO | 0 |
Balance at End of Period | $ 0 |
Number of REO properties recorded on balance sheet | asset | 0 | 3
Bridge Loan |  |
Other Real Estate [Roll Forward] |  |
Balance at beginning of period | $ 13,068 |
Amount related to transfers into REO | 963 |
Liquidations | (9,549) |
Unrealized gain (loss) resulting from market valuation adjustments on REO | 625 |
Balance at End of Period | $ 5,107 |
Number of REO properties recorded on balance sheet | asset | 3 | 5

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- Definition Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2,3) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(g),(h)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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