XML 125 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Real Estate Securities - Schedule of Carrying Value of AFS Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]      
Principal balance $ 149,956 $ 221,933  
Credit reserve (23,436) (28,739)  
Unamortized discount, net (46,885) (61,650)  
Amortized cost 79,635 131,544  
Gross unrealized gains 16,973 16,269  
Gross unrealized losses (6,753) (13,127)  
CECL allowance (2,482) (2,540) $ 0
Carrying Value $ 87,373 $ 132,146