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Loans Held for Investment and Loans Held for Investment at Fair Value - Schedule of Amortized Cost in Loans Held for Investment based on Accrual Status and by Loan Origination Year (Details) - Accrual Status - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   $ 1,090,714   $ 1,090,714
Term Loans Amortized Cost Basis by Origination Year, 2022 $ 1,024,706 918,313 $ 1,024,706 918,313
Term Loans Amortized Cost Basis by Origination Year, 2021 866,002 148,867 866,002 148,867
Term Loans Amortized Cost Basis by Origination Year, 2020 134,934 288,999 134,934 288,999
Term Loans Amortized Cost Basis by Origination Year, Prior 599,217 385,999 599,217 385,999
Total, gross 2,624,859 2,832,892 2,624,859 2,832,892
Term Loans Amortized Cost Basis by Origination Year, 2022, Gross Charge-offs   744   1,120
Term Loans Amortized Cost Basis by Origination Year, 2021, Gross Charge-offs 245   701  
Term Loans Amortized Cost Basis by Origination Year, 2020, Gross Charge-offs     34 473
Term Loans Amortized Cost Basis by Origination Year, 2019, Gross Charge-offs       446
Term Loans Amortized Cost Basis by Origination Year, Prior, Gross Charge-offs     13  
Gross Charge-offs, Total 245 744 748 2,039
Commercial - Purchase        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   257,753   257,753
Term Loans Amortized Cost Basis by Origination Year, 2022 251,212 232,571 251,212 232,571
Term Loans Amortized Cost Basis by Origination Year, 2021 222,790 32,259 222,790 32,259
Term Loans Amortized Cost Basis by Origination Year, 2020 30,235 48,602 30,235 48,602
Term Loans Amortized Cost Basis by Origination Year, Prior 95,077 60,740 95,077 60,740
Total, gross 599,314 631,925 599,314 631,925
Commercial - Purchase | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   248,153   248,153
Term Loans Amortized Cost Basis by Origination Year, 2022 239,996 226,467 239,996 226,467
Term Loans Amortized Cost Basis by Origination Year, 2021 215,901 31,692 215,901 31,692
Term Loans Amortized Cost Basis by Origination Year, 2020 26,441 43,829 26,441 43,829
Term Loans Amortized Cost Basis by Origination Year, Prior 86,778 53,563 86,778 53,563
Total, gross 569,116 603,704 569,116 603,704
Commercial - Purchase | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   9,600   9,600
Term Loans Amortized Cost Basis by Origination Year, 2022 11,216 6,104 11,216 6,104
Term Loans Amortized Cost Basis by Origination Year, 2021 6,889 567 6,889 567
Term Loans Amortized Cost Basis by Origination Year, 2020 3,794 4,773 3,794 4,773
Term Loans Amortized Cost Basis by Origination Year, Prior 8,299 7,177 8,299 7,177
Total, gross 30,198 28,221 30,198 28,221
Commercial - Refinance        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   253,514   253,514
Term Loans Amortized Cost Basis by Origination Year, 2022 245,943 202,891 245,943 202,891
Term Loans Amortized Cost Basis by Origination Year, 2021 194,904 52,090 194,904 52,090
Term Loans Amortized Cost Basis by Origination Year, 2020 49,425 106,986 49,425 106,986
Term Loans Amortized Cost Basis by Origination Year, Prior 267,907 184,335 267,907 184,335
Total, gross 758,179 799,816 758,179 799,816
Commercial - Refinance | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   233,052   233,052
Term Loans Amortized Cost Basis by Origination Year, 2022 218,777 188,723 218,777 188,723
Term Loans Amortized Cost Basis by Origination Year, 2021 175,608 47,883 175,608 47,883
Term Loans Amortized Cost Basis by Origination Year, 2020 45,075 92,819 45,075 92,819
Term Loans Amortized Cost Basis by Origination Year, Prior 218,875 150,449 218,875 150,449
Total, gross 658,335 712,926 658,335 712,926
Commercial - Refinance | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   20,462   20,462
Term Loans Amortized Cost Basis by Origination Year, 2022 27,166 14,168 27,166 14,168
Term Loans Amortized Cost Basis by Origination Year, 2021 19,296 4,207 19,296 4,207
Term Loans Amortized Cost Basis by Origination Year, 2020 4,350 14,167 4,350 14,167
Term Loans Amortized Cost Basis by Origination Year, Prior 49,032 33,886 49,032 33,886
Total, gross 99,844 86,890 99,844 86,890
Residential 1-4 Unit - Purchase        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   225,743   225,743
Term Loans Amortized Cost Basis by Origination Year, 2022 206,129 208,850 206,129 208,850
Term Loans Amortized Cost Basis by Origination Year, 2021 195,676 10,282 195,676 10,282
Term Loans Amortized Cost Basis by Origination Year, 2020 10,129 25,850 10,129 25,850
Term Loans Amortized Cost Basis by Origination Year, Prior 57,466 40,355 57,466 40,355
Total, gross 469,400 511,080 469,400 511,080
Residential 1-4 Unit - Purchase | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   208,456   208,456
Term Loans Amortized Cost Basis by Origination Year, 2022 193,045 198,110 193,045 198,110
Term Loans Amortized Cost Basis by Origination Year, 2021 183,755 9,581 183,755 9,581
Term Loans Amortized Cost Basis by Origination Year, 2020 8,514 24,429 8,514 24,429
Term Loans Amortized Cost Basis by Origination Year, Prior 50,446 34,251 50,446 34,251
Total, gross 435,760 474,827 435,760 474,827
Residential 1-4 Unit - Purchase | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   17,287   17,287
Term Loans Amortized Cost Basis by Origination Year, 2022 13,084 10,740 13,084 10,740
Term Loans Amortized Cost Basis by Origination Year, 2021 11,921 701 11,921 701
Term Loans Amortized Cost Basis by Origination Year, 2020 1,615 1,421 1,615 1,421
Term Loans Amortized Cost Basis by Origination Year, Prior 7,020 6,104 7,020 6,104
Total, gross 33,640 36,253 33,640 36,253
Residential 1-4 Unit - Refinance        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   321,252   321,252
Term Loans Amortized Cost Basis by Origination Year, 2022 299,635 273,503 299,635 273,503
Term Loans Amortized Cost Basis by Origination Year, 2021 252,133 27,587 252,133 27,587
Term Loans Amortized Cost Basis by Origination Year, 2020 24,690 89,388 24,690 89,388
Term Loans Amortized Cost Basis by Origination Year, Prior 157,545 96,419 157,545 96,419
Total, gross 734,003 808,149 734,003 808,149
Residential 1-4 Unit - Refinance | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   277,980   277,980
Term Loans Amortized Cost Basis by Origination Year, 2022 251,267 237,159 251,267 237,159
Term Loans Amortized Cost Basis by Origination Year, 2021 219,308 19,752 219,308 19,752
Term Loans Amortized Cost Basis by Origination Year, 2020 15,998 61,136 15,998 61,136
Term Loans Amortized Cost Basis by Origination Year, Prior 114,982 74,197 114,982 74,197
Total, gross 601,555 670,224 601,555 670,224
Residential 1-4 Unit - Refinance | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   43,272   43,272
Term Loans Amortized Cost Basis by Origination Year, 2022 48,368 36,344 48,368 36,344
Term Loans Amortized Cost Basis by Origination Year, 2021 32,825 7,835 32,825 7,835
Term Loans Amortized Cost Basis by Origination Year, 2020 8,692 28,252 8,692 28,252
Term Loans Amortized Cost Basis by Origination Year, Prior 42,563 22,222 42,563 22,222
Total, gross 132,448 137,925 132,448 137,925
Short Term 1-4 Unit - Purchase        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   16,991   16,991
Term Loans Amortized Cost Basis by Origination Year, 2022 11,380 345 11,380 345
Term Loans Amortized Cost Basis by Origination Year, 2021 346 19,214 346 19,214
Term Loans Amortized Cost Basis by Origination Year, 2020 16,254 4,561 16,254 4,561
Term Loans Amortized Cost Basis by Origination Year, Prior 5,133   5,133  
Total, gross 33,113 41,111 33,113 41,111
Short Term 1-4 Unit - Purchase | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   11,458   11,458
Term Loans Amortized Cost Basis by Origination Year, 2022 5,225 180 5,225 180
Term Loans Amortized Cost Basis by Origination Year, 2021 180 18,510 180 18,510
Term Loans Amortized Cost Basis by Origination Year, 2020 15,671 4,561 15,671 4,561
Term Loans Amortized Cost Basis by Origination Year, Prior 5,133   5,133  
Total, gross 26,209 34,709 26,209 34,709
Short Term 1-4 Unit - Purchase | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   5,533   5,533
Term Loans Amortized Cost Basis by Origination Year, 2022 6,155 165 6,155 165
Term Loans Amortized Cost Basis by Origination Year, 2021 166 704 166 704
Term Loans Amortized Cost Basis by Origination Year, 2020 583   583  
Total, gross 6,904 6,402 6,904 6,402
Short Term 1-4 Unit - Refinance        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   15,461   15,461
Term Loans Amortized Cost Basis by Origination Year, 2022 10,407 153 10,407 153
Term Loans Amortized Cost Basis by Origination Year, 2021 153 7,435 153 7,435
Term Loans Amortized Cost Basis by Origination Year, 2020 4,201 13,612 4,201 13,612
Term Loans Amortized Cost Basis by Origination Year, Prior 16,089 4,150 16,089 4,150
Total, gross 30,850 40,811 30,850 40,811
Short Term 1-4 Unit - Refinance | Performing        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   11,148   11,148
Term Loans Amortized Cost Basis by Origination Year, 2022 6,594   6,594  
Total, gross 6,594 11,148 6,594 11,148
Short Term 1-4 Unit - Refinance | Nonperforming        
Financing Receivable Recorded Investment [Line Items]        
Term Loans Amortized Cost Basis by Origination Year, 2023   4,313   4,313
Term Loans Amortized Cost Basis by Origination Year, 2022 3,813 153 3,813 153
Term Loans Amortized Cost Basis by Origination Year, 2021 153 7,435 153 7,435
Term Loans Amortized Cost Basis by Origination Year, 2020 4,201 13,612 4,201 13,612
Term Loans Amortized Cost Basis by Origination Year, Prior 16,089 4,150 16,089 4,150
Total, gross $ 24,256 $ 29,663 $ 24,256 $ 29,663