XML 121 R107.htm IDEA: XBRL DOCUMENT 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
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