XML 111 R94.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Changes in Unrealized Gains (Losses) Included in Earnings for Level 3 (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Consolidated SLST | VIE, Primary Beneficiary      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Multi-family loans held in securitization trusts, at fair value $ (31,128) $ 33,479 $ 300
Change in unrealized gains (losses) – liabilities 54,960 (65,552) (383)
Consolidated K-Series | VIE, Primary Beneficiary      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Multi-family loans held in securitization trusts, at fair value 0 0 586,993
Change in unrealized gains (losses) – liabilities 0 0 (563,031)
Distressed And Other Residential Mortgage Loans At Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Multi-family loans held in securitization trusts, at fair value 31,222 16,449 44,470
Residential loans held in securitization trusts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Multi-family loans held in securitization trusts, at fair value 35,570 17,785 0
Multi-family loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Multi-family loans held in securitization trusts, at fair value 1,924 (682) 0
Investments in unconsolidated entities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Multi-family loans held in securitization trusts, at fair value $ 3,990 $ 256 $ 5,374