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v3.23.2

Real Estate Securities - Available for Sale Securities by Collateral Type (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | $ 97,496 |  | $ 97,496 |  | $ 132,146
Fair value of securities acquired | 1,979 | $ 0 | 1,979 | $ 10,000 |
Fair value of securities sold | 40,574 | 0 | 43,252 | 0 |
Principal balance of securities called | 0 | 0 | 0 | 14,486 |
Net unrealized (loss) gain on available-for-sale securities | (688) | $ (33,409) | 4,319 | $ (51,282) |
Sequoia securities |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | 77,047 |  | 77,047 |  | 74,367
Consolidated Agency multifamily loans, at fair value |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | 7,749 |  | 7,749 |  | 7,647
Other third-party residential securities |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | 12,700 |  | 12,700 |  | 50,132
Total Subordinate Investment Securities |  |  |  |  |
Debt and Equity Securities, FV-NI [Line Items] |  |  |  |  |
Available-for-sale | $ 97,496 |  | $ 97,496 |  | $ 132,146

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