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Consolidation of Variable Interest Entities - Schedule of Carrying Values of Assets and Liabilities of Consolidated VIE, Net of Elimination Entries (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Restricted cash of consolidated VIE $ 590 $ 1,132
Loans Receivable, Fair Value Disclosure 29,375 29,697
Other Assets 15,003 15,287
Other liabilities of consolidated VIEs (11,501) (6,605)
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Cash of consolidated VIEs 560 2,118
Restricted cash of consolidated VIE 1,954 [1] 111 [2]
Loans Receivable, Fair Value Disclosure 203,456 7,442
Other Assets 1,413 547
Secured debt of consolidated VIEs, at fair value (182,336) (508)
Other liabilities of consolidated VIEs (265) (2)
Net investment in consolidated VIEs 24,782 9,708
Variable Interest Entity, Primary Beneficiary | Business Purpose Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Cash of consolidated VIEs 560 2,118
Restricted cash of consolidated VIE 29 [1] 111 [2]
Loans Receivable, Fair Value Disclosure 3,750 7,442
Other Assets 689 547
Secured debt of consolidated VIEs, at fair value (251) (508)
Other liabilities of consolidated VIEs 0 (2)
Net investment in consolidated VIEs 4,777 $ 9,708
Variable Interest Entity, Primary Beneficiary | Residential Mortgage Loans    
Variable Interest Entity [Line Items]    
Restricted cash of consolidated VIE [1] 1,925  
Loans Receivable, Fair Value Disclosure 199,706  
Other Assets 724  
Secured debt of consolidated VIEs, at fair value (182,085)  
Other liabilities of consolidated VIEs (265)  
Net investment in consolidated VIEs $ 20,005  
[1] Restricted cash represents cash collected by the trust that must be used solely to satisfy the liabilities of the VIE in the month following collection.
[2] Restricted cash represents cash collected by the trust that must be used solely to satisfy the liabilities of the VIE in the month following collection.