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Commitments and Contingencies - Schedule of Outstanding Commitments (Details) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Feb. 24, 2022
Dec. 31, 2021
Long-term Purchase Commitment [Line Items]    
Total Commitment   $ 107,632
Funded Commitment   54,978
Remaining Commitment   52,654
MATH    
Long-term Purchase Commitment [Line Items]    
Total Commitment   22,295
Funded Commitment   0
Remaining Commitment   22,295
MATH | Subsequent Event    
Long-term Purchase Commitment [Line Items]    
Total Commitment $ 15,600  
GSE Non-Owner Occupied Loans    
Long-term Purchase Commitment [Line Items]    
Total Commitment   63,947
Funded Commitment   38,087
Remaining Commitment   25,860
LOTS    
Long-term Purchase Commitment [Line Items]    
Total Commitment   21,390
Funded Commitment   16,891
Remaining Commitment   $ 4,499