XML 113 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Real Estate Securities - Additional Information (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
entity
investment
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
investment
Investment Holdings [Line Items]      
Number of AFS securities (in investments) | investment 81   85
Number of securities in unrealized loss position | investment 35   4
Number of securities in a continuous unrealized loss position for twelve consecutive months or longer (in investments) | investment 1   1
Gross unrealized losses $ 10,876   $ 297
CECL credit allowance $ 2,315 $ 1,771 0
Variable Interest Entity, Not Primary Beneficiary      
Investment Holdings [Line Items]      
Number of entities called | entity 3    
Unpaid principal balance of loans purchased $ 102,000    
Realized gain on securities 300    
Residential      
Investment Holdings [Line Items]      
AFS securities, contractual maturities, less than five years 10,000    
Marketable securities, due from five to ten years 1,000    
CECL credit allowance $ 30,247 $ 30,619 $ 27,555