XML 108 R98.htm IDEA: XBRL DOCUMENT v3.22.2
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, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Securities, Available-for-sale [Line Items]        
Total Realized Gains on Sales and Calls of AFS Securities, net $ 0 $ 7,994 $ 1,914 $ 10,602
Sales        
Debt Securities, Available-for-sale [Line Items]        
Gross realized gains 0 1,307 0 1,507
Gross realized losses - sales 0 0 0 0
Calls        
Debt Securities, Available-for-sale [Line Items]        
Gross realized gains $ 0 $ 6,687 $ 1,914 $ 9,095