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Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of UPB and Amortized Cost Basis of Loans in COVID-19 Forbearance Program (Details) - COVID 19 Forbearance Program - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]    
UPB Beginning balance $ 201,005 $ 292,429
UPB Foreclosures (99) (3,593)
UPB Repayments (5,792) (87,831)
UPB Ending balance 195,114 201,005
UPB Performing/Accruing, Amount 156,374 161,455
UPB Nonperforming/Nonaccrual, Amount $ 38,740 $ 39,550
UPB Performing/Accruing, Percentage 80.10% 80.30%
UPB Nonperforming/Nonaccrual, Percentage 19.90% 19.70%
Amortized Cost Beginning balance $ 203,346 $ 295,990
Amortized Cost Foreclosures (99) (3,620)
Amortized Cost Repayments (5,897) (89,024)
Amortized Cost Ending balance 197,350 203,346
Amortized Cost Performing/Accruing, Amount 158,169 163,346
Amortized Cost Nonperforming/Nonaccrual, Amount $ 39,181 $ 40,000
Amortized Cost Performing/Accruing, Percentage 80.10% 80.30%
Amortized Cost Nonperforming/Nonaccrual, Percentage 19.90% 19.70%