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Real Estate Securities - Components of Carrying Value (Which Equals Fair Value) of Residential Available for Sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Principal balance $ 217,059 $ 221,933
Credit reserve (28,208) (28,739)
Unamortized discount, net (59,334) (61,650)
Amortized cost 129,517 131,544
Gross unrealized gains 18,773 16,269
Gross unrealized losses (10,742) (13,127)
CECL allowance (2,568) (2,540)
Carrying Value $ 134,980 $ 132,146