XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2
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 Notes Payable (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Carrying Value $ 273,487 $ 167,744
Loan held by company $ 628,327 [1] $ 420,844
Notes Payable One    
Debt Instrument [Line Items]    
Contractual Maturity Date Dec. 31, 2024  
Maximum Extension Date Dec. 31, 2025  
Borrowing Outstanding $ 94,322  
Carrying Value 92,915  
Loan held by company $ 143,941  
Notes Payable Two    
Debt Instrument [Line Items]    
Contractual Maturity Date Feb. 02, 2026  
Maximum Extension Date Feb. 02, 2027  
Borrowing Outstanding $ 6,190  
Carrying Value 5,192  
Loan held by company 9,274  
Notes Payable [Member]    
Debt Instrument [Line Items]    
Contractual Maturity Date [2],[3]   Jan. 04, 2022
Maximum Extension Date   Jan. 04, 2022
Borrowing Outstanding 100,512 $ 48,000
Carrying Value 98,107 48,000
Loan held by company $ 153,215 $ 116,512 [3]
[1] Includes all cash reserve balances held by the servicer.
[2] In January 2022, the initial maturity was extended to July 5, 2022 and the maximum maturity date was extended to January 4, 2023.
[3] Includes all reserve balances held by servicer.