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Real Estate Securities - Components of Carrying Value (Which Equals Fair Value) of Residential Available for Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]      
Principal balance $ 227,911   $ 242,852
Credit reserve (30,619)   (27,555)
Unamortized discount, net (61,303)   (76,023)
Amortized cost 135,989   139,274
Gross unrealized gains 25,930   67,815
Gross unrealized losses (9,650)   (297)
CECL allowance (1,771) $ (705) 0
Carrying Value $ 150,498   $ 206,792