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Borrowings - Mortgage Loan Participation and Sale Agreement (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
During the period:          
Total interest expense $ 999,000 $ 2,304,000 $ 3,870,000 $ 7,034,000  
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 535,063,000   $ 535,063,000   $ 497,948,000
Weighted average interest rate (as a percent) 1.85%   1.85%   3.29%
Fair value of loans pledged to secure $ 558,023,000   $ 558,023,000   $ 523,349,000
Mortgage Loan Participation and Sale Agreement member          
During the period:          
Average balance $ 235,713,000 $ 258,169,000 $ 227,460,000 $ 249,023,000  
Weighted-average interest rate (as a percent) 1.40% 3.36% 1.98% 3.55%  
Total interest expense $ 999,000 $ 2,304,000 $ 3,870,000 $ 7,034,000  
Carrying value:          
Unpaid principal balance of mortgage loan participation and sale agreement secured by mortgage loan participation certificates 535,378,000   535,378,000   497,948,000
Unamortized debt issuance costs (315,000)   (315,000)    
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 535,063,000   $ 535,063,000   $ 497,948,000
Weighted average interest rate (as a percent) 1.40%   1.40%   3.05%
Fair value of loans pledged to secure $ 558,023,000   $ 558,023,000   $ 523,349,000
Amortization of debt issuance costs 172,000 135,000 490,000 405,000  
Maximum | Mortgage Loan Participation and Sale Agreement member          
Carrying value:          
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 538,074,000 $ 524,095,000 $ 540,977,000 $ 548,038,000