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Loans Held for Investment, net - Loan Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Loan Activities    
Principal, beginning balance $ 678,555 $ 590,590
Deferred fees and other items, beginning balance (8,626) (19,810)
Carrying value, beginning balance 669,929 570,780
Principal, additional funding 1,884 3,304
Deferred fees and other items, additional funding (14)  
Amortized cost, additional funding 1,870 3,304
Originations   91,184
Deferred fees and other items, originations   (1,148)
Carrying value, originations   90,036
Repayments (51,743) (48,247)
Deferred fees and other items, repayments (175)  
Carrying value, repayment (51,918) (48,247)
Net amortization of deferred fees 1,004 902
Purchase discount accretion 1,185 5,935
Principal, ending balance 628,696 636,831
Deferred fees and other items, ending balance (6,626) (14,121)
Carrying value, ending balance $ 622,070 $ 622,710