Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Narrative (Details)

v3.22.2.2
Fair Value - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable, carrying value $ 382,810 $ 353,383
Notes payable, fair value $ 261,200 $ 347,000
Consolidated Entity, Excluding Consolidated VIE | Retained bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of beneficial interest in securitized trust 5.00%  
Mortgage Servicing Rights Financing Liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cumulative percentage change in fair value of servicing rights, liabilities 10.00%  
TRA Obligation | Discount rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
TRA obligation measurement input 0.302 0.135
Warrant liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Exercise price of warrant (in dollars per share) $ 11.50  
Portfolio lending classified under mortgage loans held for sale | Five Years    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, Balloon structure period 5 years  
Portfolio lending classified under mortgage loans held for sale | Ten Years    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, Balloon structure period 10 years  
Portfolio lending classified under mortgage loans held for sale | Thirty Years    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, Balloon structure period 30 years  
Minimum | Fix and flip loans classified under mortgage loans held for investment subject to nonrecourse debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument term 3 months  
Minimum | Agricultural loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument term 14 months  
Minimum | Fix and flip loans classified under mortgage loans held for investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument term 9 months  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rates utilized to value deferred purchase price, liability 8.00% 35.00%
Maximum | Fix and flip loans classified under mortgage loans held for investment subject to nonrecourse debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument term 39 months  
Maximum | Agricultural loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument term 24 months  
Maximum | Fix and flip loans classified under mortgage loans held for investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument term 31 months