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Business Combinations - Acquisitions (Details) - Broadmark
$ / shares in Units, $ in Thousands, shares in Millions
May 31, 2023
USD ($)
$ / shares
shares
Assets:  
Cash and cash equivalents $ 38,710
Loans, net 764,367
Real estate owned, held for sale 153,546
Other assets 9,956
Total assets acquired 966,579
Liabilities:  
Corporate debt 98,028
Accounts payable and other accrued liabilities 23,350
Total liabilities assumed 121,378
Net assets acquired 845,201
Business Combination, Consideration Transferred [Abstract]  
Consideration transferred based on value of stock issued 637,229
Bargain purchase gain $ 207,972
Number of common shares issued in acquisition | shares 62.2
Price per share of stock issued | $ / shares $ 10.24
Measurement Period Adjustments  
Bargain purchase gain $ (21,900)
Previously Reported  
Assets:  
Cash and cash equivalents 38,710
Loans, net 772,954
Real estate owned, held for sale 158,911
Other assets 17,107
Total assets acquired 987,682
Liabilities:  
Corporate debt 98,028
Accounts payable and other accrued liabilities 22,531
Total liabilities assumed 120,559
Net assets acquired 867,123
Business Combination, Consideration Transferred [Abstract]  
Consideration transferred based on value of stock issued 637,229
Bargain purchase gain 229,894
Adjustments  
Measurement Period Adjustments  
Loans, net (8,587)
Real estate owned, held for sale (5,365)
Other assets (7,151)
Total assets acquired (21,103)
Accounts payable and other accrued liabilities 819
Total liabilities assumed 819
Net assets acquired (21,922)
Bargain purchase gain $ (21,922)