XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidation of Variable Interest Entities - Schedule of Accrual Status of Residential Mortgage Loans of Consolidated VIE (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure $ 29,484 $ 29,697
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure 225,004 7,442
Variable Interest Entity, Primary Beneficiary | Business Purpose Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure 4,548 $ 7,442
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 4,835  
Difference (287)  
Variable Interest Entity, Primary Beneficiary | Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure 220,456  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 237,483  
Difference (17,027)  
Less than 90 Days Past Due | Accrual Status | Variable Interest Entity, Primary Beneficiary | Business Purpose Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure 151  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 151  
Less than 90 Days Past Due | Accrual Status | Variable Interest Entity, Primary Beneficiary | Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure 219,118  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 236,145  
Difference (17,027)  
90 Days or More Past Due | Non-accrual Status | Variable Interest Entity, Primary Beneficiary | Business Purpose Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure 4,397  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 4,684  
Difference (287)  
90 Days or More Past Due | Non-accrual Status | Variable Interest Entity, Primary Beneficiary | Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Loans Receivable, Fair Value Disclosure 1,338  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 1,338