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Loans Held for Sale or Investment at Fair Value - Additional Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
loan
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Number of loan portfolio 21
Weighted average coupon 10.40%
Net yield 10.20%
Weighted average life, terms 6 days
Number of loan outstanding 3
Percentage of outstanding total principal amount 74.00%
Number of loans on nonaccrual status or 90 days or more past due 9
Carry value of nonaccrual loan | $ $ 3.0
Loans held for investment, unpaid principal balance | $ $ 2.8
Number of loans formal foreclosure proceedings loans 5
Aggregate fair value of loans investment for sale in foreclosure | $ $ 1.3
Valuation Technique, Discounted Cash Flow  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Net yield 10.00%
Valuation Technique, Discounted Cash Flow | Portfolio Loans  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Net yield 10.20%