XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Residential Loans, at Fair Value - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Net realized gain on payoff of residential loans $ 1,400,000 $ 1,900,000 $ 3,700,000 $ 9,000,000  
Residential loans          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Realized losses, net (800,000) $ 0 (700,000) $ 0  
90 days or greater delinquent | Residential loans          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Principal amount of delinquent loans 243,718,000   243,718,000   $ 159,981,000
Consolidated SLST | VIE, Primary Beneficiary | Residential loans | 90 days or greater delinquent          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Principal amount of delinquent loans $ 90,200,000   $ 90,200,000   $ 143,200,000