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Residential Loans, at Fair Value - Schedule of Residential Loans at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal | $ 3,493,073 | $ 3,898,260
(Discount)/premium | (86,570) | (88,739)
Unrealized (losses) gains | (269,691) | (284,441)
Carrying value | 3,136,812 | 3,525,080
Consolidated SLST | VIE, Primary Beneficiary |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal | 926,281 | 955,579
(Discount)/premium | (6,605) | (5,815)
Unrealized (losses) gains | (129,707) | (122,182)
Carrying value | 789,969 | 827,582
Residential loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal | 827,747 | 1,152,502
(Discount)/premium | (22,019) | (22,179)
Unrealized (losses) gains | (48,464) | (48,939)
Carrying value | 757,264 | 1,081,384
Residential loans held in securitization trusts |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal | 1,739,045 | 1,790,179
(Discount)/premium | (57,946) | (60,745)
Unrealized (losses) gains | (91,520) | (113,320)
Carrying value | $ 1,589,579 | $ 1,616,114

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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column F -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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