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Loans Held for Investment - Key Characteristics of Residential Loan Portfolio (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 116,876 114,946
Loans Held for Investment at Fair Value | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 116,876 114,946
Weighted average maturity (years) 20 years 10 months 24 days 19 years 3 months 18 days
Weighted average loan to value 82.20% 84.20%
Weighted average FICO 658 656
Weighted average loan balance (in thousands) | $ $ 103 $ 96
Weighted average percentage owner-occupied 87.50% 88.80%
Weighted average percentage single family residence 79.30% 82.20%
Underlying mortgages excluded from portfolio | $   $ 437,000
Loans Held for Investment at Fair Value | CA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 14.60% 13.90%
Loans Held for Investment at Fair Value | NY | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.50% 8.00%
Loans Held for Investment at Fair Value | FL | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 8.50% 8.10%
Loans Held for Investment at Fair Value | PA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.50% 4.80%
Loans Held for Investment at Fair Value | VA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 4.40% 4.80%