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Basis of Presentation - Schedule of Intangible Assets – Activity (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Finite-lived Intangible Assets [Roll Forward] |  |
Accumulated amortization | $ (12,000) | $ (14,000)
Carrying Value | 28,462 |
5 Arches LLC And CoreVest |  |
Finite-lived Intangible Assets [Roll Forward] |  |
Intangible Assets at Acquisition | 94,600 | 94,600
Accumulated amortization | (66,138) | (53,708)
Carrying Value | $ 28,462 | $ 40,892
Weighted Average Amortization Period (in years) | 6 years | 6 years
Borrower network | 5 Arches LLC And CoreVest |  |
Finite-lived Intangible Assets [Roll Forward] |  |
Intangible Assets at Acquisition | $ 56,300 | $ 56,300
Accumulated amortization | (29,591) | (21,547)
Carrying Value | $ 26,709 | $ 34,753
Weighted Average Amortization Period (in years) | 7 years | 7 years
Broker network | 5 Arches LLC And CoreVest |  |
Finite-lived Intangible Assets [Roll Forward] |  |
Intangible Assets at Acquisition | $ 18,100 | $ 18,100
Accumulated amortization | (17,497) | (13,877)
Carrying Value | $ 603 | $ 4,223
Weighted Average Amortization Period (in years) | 5 years | 5 years
Non-compete agreements | 5 Arches LLC And CoreVest |  |
Finite-lived Intangible Assets [Roll Forward] |  |
Intangible Assets at Acquisition | $ 11,400 | $ 11,400
Accumulated amortization | (10,450) | (9,817)
Carrying Value | $ 950 | $ 1,583
Weighted Average Amortization Period (in years) | 3 years | 3 years
Tradenames | 5 Arches LLC And CoreVest |  |
Finite-lived Intangible Assets [Roll Forward] |  |
Intangible Assets at Acquisition | $ 4,400 | $ 4,400
Accumulated amortization | (4,200) | (4,067)
Carrying Value | $ 200 | $ 333
Weighted Average Amortization Period (in years) | 3 years | 3 years
Developed technology | 5 Arches LLC And CoreVest |  |
Finite-lived Intangible Assets [Roll Forward] |  |
Intangible Assets at Acquisition | $ 1,800 | $ 1,800
Accumulated amortization | (1,800) | (1,800)
Carrying Value | $ 0 | $ 0
Weighted Average Amortization Period (in years) | 2 years | 2 years
Loan administration fees on existing loan assets | 5 Arches LLC And CoreVest |  |
Finite-lived Intangible Assets [Roll Forward] |  |
Intangible Assets at Acquisition | $ 2,600 | $ 2,600
Accumulated amortization | (2,600) | (2,600)
Carrying Value | $ 0 | $ 0
Weighted Average Amortization Period (in years) | 1 year | 1 year

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482686/350-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 926 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483154/926-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
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