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Real Estate Securities - Components of Carrying Value (Which Equals Fair Value) of Residential Available for Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]      
Principal balance $ 164,576   $ 221,933
Credit reserve (25,615)   (28,739)
Unamortized discount, net (46,948)   (61,650)
Amortized cost 92,013   131,544
Gross unrealized gains 15,397   16,269
Gross unrealized losses (7,275)   (13,127)
CECL allowance (2,639) $ (2,568) (2,540)
Carrying Value $ 97,496   $ 132,146