XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions - Schedule of Balance Sheet of Related Party Transaction (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Beneficial interests in securitization trusts    
Related Party Transaction [Line Items]    
Carrying value $ 139,494 $ 91,418
Receivable from servicer | Gregory    
Related Party Transaction [Line Items]    
Amount of transaction 18,128 15,755
Mortgage loans held-for-investment, net | Gregory    
Related Party Transaction [Line Items]    
Amount of transaction   1,838
Mortgage loans held-for-investment, net | Gaea Real Estate Corp.    
Related Party Transaction [Line Items]    
Amount of transaction 10,025 11,000
Management fee payable | Thetis Asset Management LLC    
Related Party Transaction [Line Items]    
Amount of transaction 2,289 2,247
Prepaid expenses and other assets    
Related Party Transaction [Line Items]    
Amount of transaction 1,354 876
Prepaid expenses and other assets | Thetis Asset Management LLC    
Related Party Transaction [Line Items]    
Amount of transaction   18
Accrued expenses and other liabilities | Gregory    
Related Party Transaction [Line Items]    
Amount of transaction $ (92) $ (44)