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Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of Difference Between Aggregate Fair Value and Aggregate Unpaid Principal Balance by Loan Segments (Details) - Nonaccrual Status $ in Thousands	Sep. 30, 2023 USD ($)
Financing Receivable, Past Due [Line Items]
Fair Value	$ 951,990
Unpaid Principal Balance	936,633
Current to 89 Days Past Due
Financing Receivable, Past Due [Line Items]
Fair Value	915,307
Unpaid Principal Balance	892,843
90+days Past Due or Nonaccrual
Financing Receivable, Past Due [Line Items]
Fair Value	36,683
Unpaid Principal Balance	43,790
Difference	(7,107)
Commercial - Purchase
Financing Receivable, Past Due [Line Items]
Fair Value	133,087
Unpaid Principal Balance	127,141
Commercial - Purchase | Current to 89 Days Past Due
Financing Receivable, Past Due [Line Items]
Fair Value	129,854
Unpaid Principal Balance	123,247
Commercial - Purchase | 90+days Past Due or Nonaccrual
Financing Receivable, Past Due [Line Items]
Fair Value	3,233
Unpaid Principal Balance	3,894
Difference	(661)
Commercial - Refinance
Financing Receivable, Past Due [Line Items]
Fair Value	159,555
Unpaid Principal Balance	150,653
Commercial - Refinance | Current to 89 Days Past Due
Financing Receivable, Past Due [Line Items]
Fair Value	156,931
Unpaid Principal Balance	147,492
Commercial - Refinance | 90+days Past Due or Nonaccrual
Financing Receivable, Past Due [Line Items]
Fair Value	2,624
Unpaid Principal Balance	3,161
Difference	(537)
Residential 1-4 Unit - Purchase
Financing Receivable, Past Due [Line Items]
Fair Value	197,400
Unpaid Principal Balance	199,889
Residential 1-4 Unit - Purchase | Current to 89 Days Past Due
Financing Receivable, Past Due [Line Items]
Fair Value	189,247
Unpaid Principal Balance	190,128
Residential 1-4 Unit - Purchase | 90+days Past Due or Nonaccrual
Financing Receivable, Past Due [Line Items]
Fair Value	8,153
Unpaid Principal Balance	9,761
Difference	(1,608)
Residential 1-4 Unit - Refinance
Financing Receivable, Past Due [Line Items]
Fair Value	375,388
Unpaid Principal Balance	372,589
Residential 1-4 Unit - Refinance | Current to 89 Days Past Due
Financing Receivable, Past Due [Line Items]
Fair Value	356,278
Unpaid Principal Balance	349,909
Residential 1-4 Unit - Refinance | 90+days Past Due or Nonaccrual
Financing Receivable, Past Due [Line Items]
Fair Value	19,110
Unpaid Principal Balance	22,680
Difference	(3,570)
Short Term 1-4 Unit - Purchase
Financing Receivable, Past Due [Line Items]
Fair Value	38,301
Unpaid Principal Balance	38,213
Short Term 1-4 Unit - Purchase | Current to 89 Days Past Due
Financing Receivable, Past Due [Line Items]
Fair Value	37,224
Unpaid Principal Balance	36,915
Short Term 1-4 Unit - Purchase | 90+days Past Due or Nonaccrual
Financing Receivable, Past Due [Line Items]
Fair Value	1,077
Unpaid Principal Balance	1,298
Difference	(221)
Short Term 1-4 Unit - Refinance
Financing Receivable, Past Due [Line Items]
Fair Value	48,259
Unpaid Principal Balance	48,148
Short Term 1-4 Unit - Refinance | Current to 89 Days Past Due
Financing Receivable, Past Due [Line Items]
Fair Value	45,773
Unpaid Principal Balance	45,152
Short Term 1-4 Unit - Refinance | 90+days Past Due or Nonaccrual
Financing Receivable, Past Due [Line Items]
Fair Value	2,486
Unpaid Principal Balance	2,996
Difference	$ (510)

X

- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
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- Definition

Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
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-Section 50
-Paragraph 15
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-Publisher FASB
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- Definition

Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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