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Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of Loans Held for Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounts Notes And Loans Receivable [Line Items]        
Allowance for loan losses $ (5,045) $ (4,893) $ (4,664) $ (4,262)
Net Loans Held For Investment        
Accounts Notes And Loans Receivable [Line Items]        
Unpaid principal balance 3,142,181 3,243,854    
Deferred loan origination costs 32,144 33,429    
Total loans held for investment and loans held for investment at fair value, gross 3,174,325 3,277,283    
Allowance for loan losses (5,045) (4,893)    
Total loans held for investment and loans held for investment at fair value, net 3,169,280 3,272,390    
Loans At Fair Value Held For Investment        
Accounts Notes And Loans Receivable [Line Items]        
Unpaid principal balance 436,610 268,632    
Valuation adjustments on FVO loans 14,122 7,463    
Total loans held for investment and loans held for investment at fair value, gross 450,732 276,095    
Total loans held for investment and loans held for investment at fair value, net 450,732 276,095    
Total Loans Held For Investment        
Accounts Notes And Loans Receivable [Line Items]        
Unpaid principal balance 3,578,791 3,512,486    
Valuation adjustments on FVO loans 14,122 7,463    
Deferred loan origination costs 32,144 33,429    
Total loans held for investment and loans held for investment at fair value, gross 3,625,057 3,553,378    
Allowance for loan losses (5,045) (4,893)    
Total loans held for investment and loans held for investment at fair value, net $ 3,620,012 $ 3,548,485