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Business Combinations - Mosaic Acquisition (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Assets: |  |  |
Real estate, held for sale | $ 49,699 | $ 49,699 | $ 7,338
Business Combination, Consideration Transferred [Abstract] |  |  |
Consideration transferred based on the value of OP units issued |  | 20,745 |
Goodwill | 37,559 | 37,559 | $ 31,470
Mosaic |  |  |
Assets: |  |  |
Cash and cash equivalents | 100,236 | 100,236 |
Restricted cash | 23,330 | 23,330 |
Loans, net | 412,745 | 412,745 |
Investments held to maturity | 158,996 | 158,996 |
Real estate, held for sale | 44,748 | 44,748 |
Other Assets: |  |  |
Other assets | 22,078 | 22,078 |
Total assets acquired | 762,133 | 762,133 |
Liabilities: |  |  |
Secured borrowings | 66,202 | 66,202 |
Loan participations sold | 73,656 | 73,656 |
Due to third parties | 24,301 | 24,301 |
Accounts payable and other accrued liabilities | 37,282 | 37,282 |
Total liabilities assumed | 201,441 | 201,441 |
Net assets acquired | 560,692 | 560,692 |
Non-controlling interests | (82,257) | (82,257) |
Net assets acquired, net of non-controlling interests | 478,435 | 478,435 |
Business Combination, Consideration Transferred [Abstract] |  |  |
Consideration transferred based on value of stock issued | 437,311 |  |
Consideration transferred based on the value of OP units issued | 20,745 |  |
Fair value of CERs issued | 25,000 |  |
Total consideration transferred | $ 483,056 |  |
Value per CER unit | $ 0.83 |  |
Goodwill | $ 4,621 | 4,621 |
Mosaic | Interest income |  |  |
Business Combination, Consideration Transferred [Abstract] |  |  |
Interest recognized from non-credit discounts on acquired assets | 2,800 |  |
Mosaic | Previously Reported |  |  |
Assets: |  |  |
Cash and cash equivalents | 100,236 | 100,236 |
Restricted cash | 23,330 | 23,330 |
Loans, net | 432,779 | 432,779 |
Investments held to maturity | 165,302 | 165,302 |
Real estate, held for sale | 78,693 | 78,693 |
Other Assets: |  |  |
Other assets | 25,761 | 25,761 |
Total assets acquired | 826,101 | 826,101 |
Liabilities: |  |  |
Secured borrowings | 66,202 | 66,202 |
Loan participations sold | 73,656 | 73,656 |
Due to third parties | 24,634 | 24,634 |
Accounts payable and other accrued liabilities | 38,182 | 38,182 |
Total liabilities assumed | 202,674 | 202,674 |
Net assets acquired | 623,427 | 623,427 |
Non-controlling interests | (82,257) | (82,257) |
Net assets acquired, net of non-controlling interests | 541,170 | 541,170 |
Business Combination, Consideration Transferred [Abstract] |  |  |
Consideration transferred based on value of stock issued | 437,311 |  |
Consideration transferred based on the value of OP units issued | 20,745 |  |
Fair value of CERs issued | 84,348 |  |
Total consideration transferred | 542,404 |  |
Goodwill | 1,234 | 1,234 |
Mosaic | Adjustments |  |  |
Assets: |  |  |
Loans, net | (20,034) | (20,034) |
Investments held to maturity | (6,306) | (6,306) |
Real estate, held for sale | (33,945) | (33,945) |
Other Assets: |  |  |
Other assets | (3,683) | (3,683) |
Total assets acquired | (63,968) | (63,968) |
Liabilities: |  |  |
Due to third parties | (333) | (333) |
Accounts payable and other accrued liabilities | (900) | (900) |
Total liabilities assumed | (1,233) | (1,233) |
Net assets acquired | (62,735) | (62,735) |
Net assets acquired, net of non-controlling interests | (62,735) | (62,735) |
Business Combination, Consideration Transferred [Abstract] |  |  |
Fair value of CERs issued | (59,348) |  |
Total consideration transferred | (59,348) |  |
Goodwill | $ 3,387 | $ 3,387 |

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