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Loans Held for Investment and Loans Held for Investment at Fair Value - Additional Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Accrued interest income recognized on nonaccrual loans | $ 0 | $ 0 | $ 0 | $ 0 |
Cash basis interest income recognized on nonaccrual loans | 9,900,000 | 3,400,000 | 16,700,000 | 6,700,000 |
Average recorded investment of individually evaluated loans, computed using month-end balances | 337,900,000 | 217,800,000 | $ 337,500,000 | 180,200,000 |
Stress Scenario , Descriptions |  |  | For the June 30, 2021 estimate, the Company considered a COVID-19 adverse stress scenario with a five-quarter reasonable and supportable forecast period followed by a four-quarter straight-line reversion period. Management concluded that applying the adverse stress scenario was appropriate given the status of the pandemic at the end of June 2021 |  |
Provision for loan losses | (1,000,000) | 1,800,000 | $ (895,000) | 3,088,000 |
COVID-19 |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Loans | 346,700,000 |  | $ 346,700,000 |  | $ 396,900,000
90+days |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Annualized charge rate of non performing loans |  |  | 0.59% |  | 0.65%
Allowance For Credit Losses |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Provision for loan losses | $ (1,000,000.0) | 1,800,000 | $ (900,000) | 3,100,000 |
COVID 19 Forbearance Program |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |
Percentage of loan granted for unusual risk forbearance | 73.60% |  | 73.60% |  | 83.60%
Amount of loan granted for unusual risk forbearance | $ 90,200,000 | $ 404,100,000 | $ 90,200,000 | 404,100,000 |
Accrued interest income recognized on nonaccrual loans |  |  | $ 1,300,000 | $ 8,600,000 |
Nonaccrual loans Percentage | 26.40% |  | 26.40% |  | 16.40%

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