XML 112 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
Real Estate Securities - Available for Sale Securities by Collateral Type (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Investment Holdings [Line Items]          
Available-for-sale $ 142,279   $ 142,279   $ 206,792
Fair value of securities acquired 0 $ 0 10,000 $ 1,600  
Fair value of securities sold 0 0 0 4,785  
Principal balance of securities called 0 11,565 14,486 25,970  
Net unrealized (loss) gain on available-for-sale securities (8,731) $ (2,658) (60,013) $ 19,552  
Sequoia securities          
Investment Holdings [Line Items]          
Available-for-sale 78,065   78,065   127,542
Consolidated Agency multifamily loans, at fair value          
Investment Holdings [Line Items]          
Available-for-sale 13,211   13,211   22,166
Other third-party residential securities          
Investment Holdings [Line Items]          
Available-for-sale 51,003   51,003   57,084
Total Subordinate Investment Securities          
Investment Holdings [Line Items]          
Available-for-sale $ 142,279   $ 142,279   $ 206,792