XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Residential Loans, at Fair Value - Statement of Operations of Consolidated SLST (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Schedule of Investments [Line Items]        
Interest expense $ 19,829 $ 147,631 $ 202,807 $ 410,976
NET INTEREST INCOME 25,529 31,971 101,134 83,866
Reversal of unrealized gain (81,198) (11,112) 212,711 (13,898)
Unrealized gains (losses), net 81,198 $ 11,112 (212,711) $ 13,898
Consolidated SLST | VIE, Primary Beneficiary        
Schedule of Investments [Line Items]        
Interest income 10,896   34,542  
Interest expense 7,562   24,255  
NET INTEREST INCOME 3,334   10,287  
Reversal of unrealized gain (27,145)   34,893  
Net loss (30,479)   24,606  
Unrealized gains (losses), net 27,145   (34,893)  
Consolidated SLST | VIE, Primary Beneficiary        
Schedule of Investments [Line Items]        
Reversal of unrealized gain 13,900   62,900  
Unrealized gains (losses) held 41,063   28,014  
Unrealized gains (losses), net $ (13,900)   $ (62,900)