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Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of UPB and Amortized Cost Basis of Loans in COVID-19 Forbearance Program (Details) - COVID 19 Forbearance Program - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items] |  |  |
UPB Beginning balance | $ 181,939 | $ 201,005 | $ 292,429
UPB Foreclosures | (333) | (432) | (3,593)
UPB Repayments | (4,560) | (23,527) | (87,831)
UPB Ending balance | 177,046 | 177,046 | 201,005
UPB Performing/Accruing, Amount | 135,719 | 135,719 | 161,455
UPB Nonperforming/Nonaccrual, Amount | $ 41,327 | $ 41,327 | $ 39,550
UPB Performing/Accruing, Percentage | 76.70% | 76.70% | 80.30%
UPB Nonperforming/Nonaccrual, Percentage | 23.30% | 23.30% | 19.70%
Amortized Cost Beginning balance | $ 184,007 | $ 203,346 | $ 295,990
Amortized Cost Foreclosures | (333) | (433) | (3,620)
Amortized Cost Repayments | (4,634) | (23,873) | (89,024)
Amortized Cost Ending balance | 179,040 | 179,040 | 203,346
Amortized Cost Performing/Accruing, Amount | 137,173 | 137,173 | 163,346
Amortized Cost Nonperforming/Nonaccrual, Amount | $ 41,867 | $ 41,867 | $ 40,000
Amortized Cost Performing/Accruing, Percentage | 76.60% | 76.60% | 80.30%
Amortized Cost Nonperforming/Nonaccrual, Percentage | 23.40% | 23.40% | 19.70%

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