Real Estate Owned, net - Summary of additional detail related to the company's real estate portfolio (Details) - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
Dec. 31, 2021	Dec. 31, 2021
Real Estate Owned Disclosure Of Detailed Components [Abstract]
Operating revenues	$ 27,984
Operating expenses	(25,081)
Depreciation	(7,113)	$ (7,113)
Net operating loss from real estate owned	$ (4,210)

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

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