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Fair Value Measurement - Sensitivity of Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Loans (at fair value)    
Discount rates    
100 basis point increase $ (714) $ (979)
200 basis point increase (1,415) (1,939)
Expected credit loss rates on underlying loans    
10% adverse change (1,087) (1,303)
20% adverse change (2,126) (2,611)
Fair Value, Inputs, Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Aggregate fair value of loans purchased and held by ULT 57,189 78,460
Fair Value, Inputs, Level 3 | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Aggregate fair value of loans purchased and held by ULT $ 57,189 $ 78,460