XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Residential Loans, at Fair Value - Schedule of Residential Loans at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal $ 4,034,469 $ 3,529,804
(Discount)/premium (81,161) (84,265)
Unrealized (losses) gains 119 130,062
Carrying value 3,953,427 3,575,601
Consolidated SLST | VIE, Primary Beneficiary    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal 1,037,648 1,071,228
(Discount)/premium (3,802) (2,998)
Unrealized (losses) gains (63,993) 2,652
Carrying value 969,853 1,070,882
Residential loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal 1,750,555 1,682,138
(Discount)/premium (25,427) (44,256)
Unrealized (losses) gains (3,910) 65,408
Carrying value 1,721,218 1,703,290
Residential loans held in securitization trusts    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal 1,246,266 776,438
(Discount)/premium (51,932) (37,011)
Unrealized (losses) gains 68,022 62,002
Carrying value $ 1,262,356 $ 801,429