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v3.23.3

Other Assets - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Schedule of Investments [Line Items] |  |  |  |  |
Investments in debt securities, net | $ 86,617 |  | $ 86,617 |  | $ 86,980
Unamortized discount | $ 22,039 |  | $ 22,039 |  |
Initial contractual term | 12 months |  | 12 months |  |
Variable lease income | $ 41,301 | $ 35,834 | $ 113,875 | $ 102,960 |
Financing costs | 11,846 |  | 11,846 |  |
Debt issuance costs, unamortized balance | 3,702 |  | 3,702 |  | 5,850
Mortgage Loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unamortized discount | 1,320 |  | 1,320 |  |
IH1 2017-1 | Mortgage Loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Unamortized discount | 1,320 |  | 1,320 |  | $ 1,584
Residential Mortgage Backed Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments in debt securities, net | $ 86,617 |  | $ 86,617 |  |
Residential Mortgage Backed Securities | Minimum |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Retained certificates, expected maturity term |  |  | 3 months |  |
Residential Mortgage Backed Securities | Maximum |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Retained certificates, expected maturity term |  |  | 4 years |  |

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