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Repurchase Agreements, Loan Participations Sold, Net, Notes Payable, Net, Secured Term Loan, Net, Debt Related to Real Estate Owned, Net, and Acquisition Facility - Summary of Loan Participations Sold (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Loan Participations Sold [Line Items]    
Borrowing Outstanding $ 274,252 $ 168,322
Carrying Value 273,487 167,744
Loan held by company $ 628,327 [1] $ 420,844
Variable Loan One    
Loan Participations Sold [Line Items]    
Contractual Maturity Date Aug. 01, 2022 [2] Aug. 01, 2022
Maximum Extension Date Aug. 01, 2023 [2] Aug. 01, 2023
Borrowing Outstanding $ 148,322 [2] $ 148,322
Carrying Value 148,295 [2] 148,133
Loan held by company $ 291,353 [1],[2] $ 290,783
Variable Loan Two    
Loan Participations Sold [Line Items]    
Contractual Maturity Date Oct. 18, 2023  
Maximum Extension Date Oct. 18, 2024  
Borrowing Outstanding $ 105,930  
Carrying Value 105,473  
Loan held by company [1] $ 193,033  
Fixed Loan    
Loan Participations Sold [Line Items]    
Contractual Maturity Date Dec. 31, 2024 Dec. 31, 2024
Maximum Extension Date Dec. 31, 2025 Dec. 31, 2025
Borrowing Outstanding $ 20,000 $ 20,000
Carrying Value 19,719 19,611
Loan held by company $ 143,941 [1] $ 130,061
[1] Includes all cash reserve balances held by the servicer.
[2] Subsequent to June 30, 2022, this participation was extended to its maximum extension date.