XML 153 R132.htm IDEA: XBRL DOCUMENT v3.22.4
Asset-Backed Securities Issued - Accrued Interest Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Amortization of deferred ABS issuance costs $ 24,808 $ 25,401
CAFL    
Debt Instrument [Line Items]    
Amortization of deferred ABS issuance costs 10,918 11,030
Freddie Mac SLST    
Debt Instrument [Line Items]    
Amortization of deferred ABS issuance costs 3,561 4,630
Freddie Mac K-Series    
Debt Instrument [Line Items]    
Amortization of deferred ABS issuance costs 1,167 1,190
Asset-backed securities issued | Legacy Sequoia    
Debt Instrument [Line Items]    
Amortization of deferred ABS issuance costs 282 99
Asset-backed securities issued | Sequoia    
Debt Instrument [Line Items]    
Amortization of deferred ABS issuance costs $ 8,880 $ 8,452