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Basis of Presentation - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 15, 2019
Mar. 01, 2019
Oct. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Purchase price:          
Contingent consideration, at fair value       $ 0 $ 28,484
5 Arches, LLC          
Purchase price:          
Cash   $ 12,575      
Contingent consideration, at fair value   24,621   $ 15,000  
Purchase option, at fair value   5,082      
Equity method investment, at fair value   8,052      
Allocated to:          
Business purpose loans, at fair value   2,022      
Cash and cash equivalents   2,128      
Restricted cash   9,082      
Other assets   5,473      
Goodwill   28,747      
Intangible assets   24,800      
Deferred tax asset   0      
Total assets acquired   72,252      
Asset-backed securities issued, at fair value   0      
Short-term debt, net   3,800      
Accrued expenses and other liabilities   13,920      
Deferred tax liability   4,202      
Total liabilities assumed   21,922      
Total net assets acquired   $ 50,330      
CoreVest LLC          
Purchase price:          
Cash $ 482,311   $ 482,000    
Contingent consideration, at fair value 0        
Purchase option, at fair value 0        
Equity method investment, at fair value 0        
Allocated to:          
Business purpose loans, at fair value 2,610,490        
Cash and cash equivalents 30,685        
Restricted cash 0        
Other assets 67,420        
Goodwill 59,928        
Intangible assets 56,500        
Deferred tax asset 2,577        
Total assets acquired 2,827,600        
Asset-backed securities issued, at fair value 1,656,023        
Short-term debt, net 663,275        
Accrued expenses and other liabilities 25,991        
Deferred tax liability 0        
Total liabilities assumed 2,345,289        
Total net assets acquired $ 482,311