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Loans at Fair Value (Details) - Loans (at fair value) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Financing Receivable, Past Due [Line Items]
Outstanding principal balance	$ 76,573	$ 97,497
Net fair value and accrued interest adjustments	(19,384)	(19,037)
Fair value	57,189	78,460
Loans > 90 Days Past Due
Financing Receivable, Past Due [Line Items]
Outstanding principal balance	3,592	2,018
Net fair value and accrued interest adjustments	(3,577)	(2,002)
Fair value	$ 15	$ 16

X

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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