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Variable interest entities and securitization activities - Securitized Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Variable interest entities
Current Principal Balance	$ 5,636,003	$ 5,089,157
Current principal balance of non-company sponsored securitized loans	8,700	30,600
Consolidated VIEs
Variable interest entities
Current Principal Balance	4,484,837	3,232,859
Carrying value	$ 4,421,103	$ 3,183,711
Weighted Average Rate	3.20%	2.20%
ReadyCap Lending Small Business Trust 2019-2
Variable interest entities
Current Principal Balance	$ 55,221	$ 79,294
Carrying value	$ 54,580	$ 78,268
Weighted Average Rate	3.40%	2.60%
Sutherland Commercial Mortgage Trust 2017-SBC6
Variable interest entities
Current Principal Balance	$ 9,722	$ 16,729
Carrying value	$ 9,581	$ 16,471
Weighted Average Rate	4.30%	3.80%
Sutherland Commercial Mortgage Trust 2019-SBC8
Variable interest entities
Current Principal Balance	$ 127,529	$ 145,351
Carrying value	$ 125,589	$ 143,153
Weighted Average Rate	2.90%	2.90%
Sutherland Commercial Mortgage Trust 2020-SBC9
Variable interest entities
Current Principal Balance		$ 86,680
Carrying value		$ 85,459
Weighted Average Rate	4.20%	4.10%
Sutherland Commercial Mortgage Trust 2021-SBC10
Variable interest entities
Current Principal Balance	$ 115,881	$ 159,745
Carrying value	$ 114,086	$ 157,483
Weighted Average Rate	1.60%	1.60%
ReadyCap Commercial Mortgage Trust 2014-1
Variable interest entities
Current Principal Balance		$ 6,770
Carrying value		$ 6,756
Weighted Average Rate	5.70%	5.70%
ReadyCap Commercial Mortgage Trust 2015-2
Variable interest entities
Current Principal Balance	$ 2,873	$ 17,598
Carrying value	$ 2,462	$ 15,960
Weighted Average Rate	5.10%	5.10%
ReadyCap Commercial Mortgage Trust 2016-3
Variable interest entities
Current Principal Balance	$ 12,602	$ 19,106
Carrying value	$ 11,965	$ 18,285
Weighted Average Rate	5.10%	4.90%
ReadyCap Commercial Mortgage Trust 2018-4
Variable interest entities
Current Principal Balance	$ 62,811	$ 81,379
Carrying value	$ 60,572	$ 78,751
Weighted Average Rate	4.30%	4.10%
ReadyCap Commercial Mortgage Trust 2019-5
Variable interest entities
Current Principal Balance	$ 117,304	$ 150,547
Carrying value	$ 110,939	$ 143,204
Weighted Average Rate	4.50%	4.30%
ReadyCap Commercial Mortgage Trust 2019-6
Variable interest entities
Current Principal Balance	$ 216,964	$ 269,315
Carrying value	$ 212,054	$ 263,752
Weighted Average Rate	3.30%	3.20%
ReadyCap Commercial Mortgage Trust 2022-7
Variable interest entities
Current Principal Balance	$ 203,257
Carrying value	$ 194,932
Weighted Average Rate	4.20%
Ready Capital Mortgage Financing 2019-FL3
Variable interest entities
Current Principal Balance	$ 59,556	$ 92,930
Carrying value	$ 59,556	$ 92,921
Weighted Average Rate	3.00%	1.60%
Ready Capital Mortgage Financing 2020-FL4
Variable interest entities
Current Principal Balance	$ 236,085	$ 304,157
Carrying value	$ 234,384	$ 300,832
Weighted Average Rate	4.10%	3.10%
Ready Capital Mortgage Financing 2021-FL5
Variable interest entities
Current Principal Balance	$ 444,208	$ 506,721
Carrying value	$ 441,474	$ 501,697
Weighted Average Rate	2.40%	1.50%
Ready Capital Mortgage Financing 2021-FL6
Variable interest entities
Current Principal Balance	$ 542,990	$ 543,223
Carrying value	$ 538,070	$ 536,270
Weighted Average Rate	2.20%	1.30%
Ready Capital Mortgage Financing 2021-FL7
Variable interest entities
Current Principal Balance	$ 752,104	$ 753,314
Carrying value	$ 745,738	$ 744,449
Weighted Average Rate	2.50%	1.60%
Ready Capital Mortgage Financing 2022-FL8
Variable interest entities
Current Principal Balance	$ 913,675
Carrying value	$ 906,004
Weighted Average Rate	3.00%
Ready Capital Mortgage Financing 2022-FL9
Variable interest entities
Current Principal Balance	$ 612,055
Carrying value	$ 599,117
Weighted Average Rate	5.10%

X

- Definition

Principal amount outstanding for non-company sponsored securitized loans.

+ References

No definition available.

+ Details

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X

- Definition

The carrying amount of the consolidated Variable Interest Entity's securitized debt obligations included in the reporting entity's statement of financial position.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

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- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719

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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

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