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Acquisition of Lima One Holdings, LLC - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Jul. 01, 2021
Sep. 30, 2021
Dec. 31, 2020
Business Combination, Separately Recognized Transactions [Line Items]      
Goodwill   $ 61,615 $ 0
Lima One      
Business Combination, Separately Recognized Transactions [Line Items]      
Cash $ 57,255    
Equity method investment at fair value 44,465    
Total consideration 101,720    
Business purpose residential loans, at fair value 170,220    
Cash and cash equivalents 16,531    
Restricted cash 91,394    
Other assets 36,864    
Goodwill 61,615 $ 61,600  
Intangible assets 28,000    
Total assets acquired 404,624    
Short term debt, net (170,908)    
Accrued expenses and other liabilities (84,620)    
Total liabilities assumed (255,528)    
Preferred equity repaid at closing (47,376)    
Total net assets acquired 101,720    
Lima One | RSUs      
Business Combination, Separately Recognized Transactions [Line Items]      
Cash $ 4,700