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Loans Held for Investment - Percentage of Securitized Loans Held For Investment Carried at Fair Value by Year Originated (Details) - Loans Held for Investment at Fair Value - Seasoned Subprime Residential Mortgage Loans
Jun. 30, 2023
Dec. 31, 2022
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
2002 and prior 5.50% 6.00%
2003 4.80% 5.00%
2004 9.00% 9.70%
2005 15.30% 16.30%
2006 19.10% 20.30%
2007 20.80% 21.50%
2008 6.50% 6.60%
2009 1.50% 1.50%
2010 and later 17.50% 13.10%
Total 100.00% 100.00%