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Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of UPB and Amortized Cost Basis of Loans in COVID-19 Forbearance Program (Details) - COVID 19 Forbearance Program - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]      
UPB Beginning balance $ 195,114 $ 201,005 $ 292,429
UPB Foreclosures   (99) (3,593)
UPB Repayments (13,175) (18,967) (87,831)
UPB Ending balance 181,939 181,939 201,005
UPB Performing/Accruing, Amount 138,419 138,419 161,455
UPB Nonperforming/Nonaccrual, Amount $ 43,520 $ 43,520 $ 39,550
UPB Performing/Accruing, Percentage 76.10% 76.10% 80.30%
UPB Nonperforming/Nonaccrual, Percentage 23.90% 23.90% 19.70%
Amortized Cost Beginning balance $ 197,350 $ 203,346 $ 295,990
Amortized Cost Foreclosures   (99) (3,620)
Amortized Cost Repayments (13,343) (19,240) (89,024)
Amortized Cost Ending balance 184,007 184,007 203,346
Amortized Cost Performing/Accruing, Amount 139,941 139,941 163,346
Amortized Cost Nonperforming/Nonaccrual, Amount $ 44,066 $ 44,066 $ 40,000
Amortized Cost Performing/Accruing, Percentage 76.10% 76.10% 80.30%
Amortized Cost Nonperforming/Nonaccrual, Percentage 23.90% 23.90% 19.70%