XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Real Estate Securities - Available for Sale Securities by Collateral Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale $ 205,361 $ 87,373
Senior    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 32,356 0
Mezzanine    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 35,059 0
Subordinate    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 137,946 87,373
Other third-party securities    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 102,742 3,971
Other third-party securities | Senior    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 32,356 0
Other third-party securities | Mezzanine    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 32,178 0
Other third-party securities | Subordinate    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 38,208 3,971
Multifamily securities    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 7,385 4,460
Multifamily securities | Senior    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 0 0
Multifamily securities | Mezzanine    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 2,881 0
Multifamily securities | Subordinate    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 4,504 4,460
Sequoia securities    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 95,234 78,942
Sequoia securities | Senior    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 0 0
Sequoia securities | Mezzanine    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale 0 0
Sequoia securities | Subordinate    
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale $ 95,234 $ 78,942