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Agreements and transactions with related parties (Details)			3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 15, 2022 USD ($)	Mar. 19, 2021 USD ($) item	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Related-party transactions
Temporary reduction in the quarterly base management fee following the effective date of the merger		$ 1,000,000
Number of quarters the temporary reduction in quarterly base management fee is effective | item		4
Amount unpaid			$ 6,469,000		$ 6,469,000		$ 5,232,000
Purchase of loans, held-for-investment					675,198,000	$ 111,810,000
Investment in unconsolidated joint ventures (including $8,268 and $8,894 held at fair value)			119,272,000		$ 119,272,000		141,148,000
Management agreement
Related-party transactions
Automatically renewal period					1 year
Minimum notice period for termination					180 days
Termination fee multiplier					3
Period immediately preceding the termination used as basis for determination of the termination fee due					24 months
Management fee
Related-party transactions
Fee percentage for results up to threshold					1.50%
Fee threshold					$ 500,000,000
Fee percentage for results in excess of threshold					1.00%
Incentive distribution
Related-party transactions
Incentive multiplier					15.00%
Core earnings period					12 months
Percentage of Incentive fee multiplied by the weighted average of issue price					8.00%
The period over which core earnings must exceed the minimum threshold per the terms of the agreement					48 months
Minimum core earnings threshold					$ 0
Minimum | Management agreement
Related-party transactions
Independent director votes required for approval					66.70%
Manager | Management fee
Related-party transactions
Fees			5,400,000	$ 2,700,000	$ 14,100,000	8,100,000
Amount unpaid			5,400,000	2,700,000	5,400,000	2,700,000
Manager | Incentive distribution
Related-party transactions
Incentive distribution paid			900,000	2,800,000	900,000	3,100,000
Amount unpaid			900,000	2,800,000	900,000	2,800,000
Manager | Expense reimbursement
Related-party transactions
Reimbursable expenses			2,400,000	1,500,000	8,200,000	7,000,000.0
Amount unpaid			$ 5,600,000	$ 1,000,000.0	5,600,000	$ 1,000,000.0
Manager | Waterfall Atlas Fund, LP
Related-party transactions
Commitment to invest into a parallel vehicle	$ 125,000,000.0
Distributions due as a percentage of carried interest distributions received by the General Partner	15.00%
Incremental percentage by which the entity's internal rate of return is to exceed the investment internal rate of return	1.50%
Cash contributions					36,600,000
Amount of investment contributions committed but not yet funded					$ 88,400,000
Affiliate of Manager | Investment in unconsolidated joint ventures
Related-party transactions
Purchase of investment							$ 6,300,000

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Related party transaction incentive distribution paid.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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