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Fair Value of Financial Instruments Level 3 (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Non-Agency MBS  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at the beginning of the period $ 798
Change in fair value 36 [1]
Principal payments (102)
Balance at the end of the period 706
Non-Agency MBS | Accretion (amortization)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Accretion (amortization) 46
Loans Receivable  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at the beginning of the period 4,268
Change in fair value (7) [1]
Principal payments (512)
Balance at the end of the period 3,757
Loans Receivable | Accretion (amortization)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Accretion (amortization) $ (6)
[1] Change in fair value for mortgage loans is recorded within “unrealized gain (loss) on investments, net” in net income and change in fair value for other non-Agency MBS is recorded as unrealized gain (loss) in “other comprehensive income.”