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Loans Portfolio - Schedule of Activity In Allowance For Loan Losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Financing Receivable Allowance For Credit Losses [Line Items]  
Total allowance for loan losses, Balance $ 6,000
Total allowance for loan losses, Balance 67,010
Allowance, Loan Losses [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Total allowance for loan losses, Balance 6,000
Initial CECL allowance, January 1, 2021 78,251
Increase (reversal) in allowance (8,962)
Principal charge-offs (1,761)
Total allowance for loan losses, Balance $ 73,528
Percent of Unpaid Principal Balance at December 31, 2021 1.10%
Allowance, Loan Losses [Member] | Specific CECL Allowance [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Total allowance for loan losses, Balance $ 6,000 [1]
Increase (reversal) in allowance 2,094 [1]
Principal charge-offs (1,761) [1]
Total allowance for loan losses, Balance 6,333 [1]
Allowance, Loan Losses [Member] | Loans Receivable Held For Investment [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Initial CECL allowance, January 1, 2021 64,274
Increase (reversal) in allowance (3,597)
Total allowance for loan losses, Balance 60,677
Allowance, Loan Losses [Member] | Interests In Loans Receivable Held For Investment [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Initial CECL allowance, January 1, 2021 406
Increase (reversal) in allowance (392)
Total allowance for loan losses, Balance 14
Allowance, Loan Losses [Member] | Accrued Interest Receivable [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Initial CECL allowance, January 1, 2021 357
Increase (reversal) in allowance (139)
Total allowance for loan losses, Balance 218
Allowance, Loan Losses [Member] | Unfunded Loan Commitments [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Initial CECL allowance, January 1, 2021 13,214 [2]
Increase (reversal) in allowance (6,928) [2]
Total allowance for loan losses, Balance $ 6,286 [2]
[1]

As of December 31, 2020, amounts represent specific loan loss provisions recorded on assets before the adoption of ASU 2016-13. After the adoption of ASU 2016-13 on January 1, 2021, amounts represent Specific CECL allowance.

[2] The CECL allowance for unfunded commitments is included in accounts payable and accrued expenses on the Company’s consolidated balance sheets.