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Loans Held for Investment - Key Characteristics of Residential Loan Portfolio (Details) - Loans Held for Investment at Fair Value - Seasoned Subprime Residential Mortgage Loans
$ in Thousands
Jun. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 118,807 116,876
Weighted average maturity (years) 21 years 2 months 12 days 20 years 10 months 24 days
Weighted average loan to value 79.00% 82.20%
Weighted average FICO 665 658
Weighted average loan balance (in thousands) | $ $ 106 $ 103
Weighted average percentage owner-occupied 85.70% 87.50%
Weighted average percentage single family residence 78.30% 79.30%
CA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 14.70% 14.60%
FL    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.90% 8.50%
NY    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.40% 8.50%
PA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.50% 4.40%
VA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.30% 4.50%