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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
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]    
UPB Beginning balance $ 201,005 $ 292,429
UPB Foreclosures (833) (3,593)
UPB Repayments (25,601) (87,831)
UPB Ending balance 174,571 201,005
UPB Performing/Accruing, Amount 132,389 161,455
UPB Nonperforming/Nonaccrual, Amount $ 42,182 $ 39,550
UPB Performing/Accruing, Percentage 75.80% 80.30%
UPB Nonperforming/Nonaccrual, Percentage 24.20% 19.70%
Amortized Cost Beginning balance $ 203,346 $ 295,990
Amortized Cost Foreclosures (830) (3,620)
Amortized Cost Repayments (26,001) (89,024)
Amortized Cost Ending balance 176,515 203,346
Amortized Cost Performing/Accruing, Amount 133,771 163,346
Amortized Cost Nonperforming/Nonaccrual, Amount $ 42,744 $ 40,000
Amortized Cost Performing/Accruing, Percentage 75.80% 80.30%
Amortized Cost Nonperforming/Nonaccrual, Percentage 24.20% 19.70%