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v3.23.1

Fair Value of Financial Instruments - Changes in Unrealized Gains (Losses) Included in Earnings for Level 3 Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Liabilities |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized gains (losses), net | Unrealized gains (losses), net
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized gains (losses), net | Unrealized gains (losses), net
Level 3 | Consolidated SLST | VIE, Primary Beneficiary |  |
Assets |  |
Unrealized gains (losses) | $ 15,807 | $ (66,645)
Residential loans | Level 3 |  |
Assets |  |
Unrealized gains (losses) | (3,320) | (25,440)
Residential Loans Held in Securitization Trusts | Level 3 |  |
Assets |  |
Unrealized gains (losses) | 30,077 | (32,566)
Preferred Equity and Mezzanine Loan Investments | Level 3 |  |
Assets |  |
Unrealized gains (losses) | 453 | 291
Equity investments | Level 3 |  |
Assets |  |
Unrealized gains (losses) | (2,577) | 1,115
Equity investments in disposal group held for sale | Level 3 |  |
Assets |  |
Unrealized gains (losses) | 1,060 | 0
Collateralized Debt Obligations | Level 3 | Consolidated SLST | VIE, Primary Beneficiary |  |
Liabilities |  |
Unrealized gains (losses) | $ (13,508) | $ 51,366

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- Definition Indicates line item in statement in which net income is reported that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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