XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Residential Loans, at Fair Value - Components of Net Gain (Loss) on Residential Mortgages (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated SLST | VIE, Primary Beneficiary        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Unrealized gains, net $ 41,063   $ 28,014  
Residential loans        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Unrealized gains, net 25,583 $ 16,818 (17,899) $ 34,580
Residential loans held in securitization trusts        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Unrealized gains, net $ 10,143   $ 8,418