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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
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]            
Allowance for loan losses $ (5,240) $ (5,267) $ (4,769) $ (4,626) $ (5,045) $ (4,893)
Net Loans Held For Investment            
Accounts Notes And Loans Receivable [Line Items]            
Unpaid principal balance 2,599,016   2,804,541      
Deferred loan origination costs 25,843   28,351      
Total, gross 2,624,859   2,832,892      
Allowance for loan losses (5,240)   (4,769)      
Total loans held for investment and loans held for investment at fair value, net 2,619,619   2,828,123      
Loans At Fair Value Held For Investment            
Accounts Notes And Loans Receivable [Line Items]            
Unpaid principal balance 1,880,885   1,251,395      
Valuation adjustments on FVO loans 90,798   54,677      
Total, gross 1,971,683   1,306,072      
Total loans held for investment and loans held for investment at fair value, net 1,971,683   1,306,072      
Total Loans Held For Investment            
Accounts Notes And Loans Receivable [Line Items]            
Unpaid principal balance 4,479,901   4,055,936      
Valuation adjustments on FVO loans 90,798   54,677      
Deferred loan origination costs 25,843   28,351      
Total, gross 4,596,542   4,138,964      
Allowance for loan losses (5,240)   (4,769)      
Total loans held for investment and loans held for investment at fair value, net $ 4,591,302   $ 4,134,195