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Basis of Presentation - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 15, 2019
Mar. 01, 2019
Oct. 31, 2019
5 Arches, LLC      
Purchase price:      
Cash   $ 12,575  
Contingent consideration, at fair value   24,621  
Purchase option, at fair value   5,082  
Equity method investment, at fair value   8,052  
Allocated to:      
Business purpose loans, at fair value   2,022  
Cash and cash equivalents   2,128  
Restricted cash   9,082  
Other assets   5,473  
Goodwill   28,747  
Intangible assets   24,800  
Deferred tax asset   0  
Total assets acquired   72,252  
Asset-backed securities issued, at fair value   0  
Short-term debt, net   3,800  
Accrued expenses and other liabilities   13,920  
Deferred tax liability   4,202  
Total liabilities assumed   21,922  
Total net assets acquired   $ 50,330  
CoreVest LLC      
Purchase price:      
Cash $ 482,311   $ 482,000
Contingent consideration, at fair value 0    
Purchase option, at fair value 0    
Equity method investment, at fair value 0    
Allocated to:      
Business purpose loans, at fair value 2,610,490    
Cash and cash equivalents 30,685    
Restricted cash 0    
Other assets 67,420    
Goodwill 59,928    
Intangible assets 56,500    
Deferred tax asset 2,577    
Total assets acquired 2,827,600    
Asset-backed securities issued, at fair value 1,656,023    
Short-term debt, net 663,275    
Accrued expenses and other liabilities 25,991    
Deferred tax liability 0    
Total liabilities assumed 2,345,289    
Total net assets acquired $ 482,311