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Acquisition of Lima One Holdings, LLC - Purchase Price Allocation (Details) - USD ($) $ in Thousands | Jul. 01, 2021 | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Business Combination, Separately Recognized Transactions [Line Items] |  |  |
Goodwill |  | $ 61,615 | $ 0
Lima One |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |
Cash | $ 57,255 |  |
Equity method investment at fair value | 44,465 |  |
Total consideration | 101,720 |  |
Business purpose residential loans, at fair value | 170,220 |  |
Cash and cash equivalents | 16,531 |  |
Restricted cash | 91,394 |  |
Other assets | 36,864 |  |
Goodwill | 61,615 | $ 61,600 |
Intangible assets | 28,000 |  |
Total assets acquired | 404,624 |  |
Short term debt, net | (170,908) |  |
Accrued expenses and other liabilities | (84,620) |  |
Total liabilities assumed | (255,528) |  |
Preferred equity repaid at closing | (47,376) |  |
Total net assets acquired | 101,720 |  |
Lima One | RSUs |  |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |  |
Cash | $ 4,700 |  |

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