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v3.23.2

Secured Debt Arrangements, Net - Additional Information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) facility | Jun. 30, 2023 USD ($) facility | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |
Number of credit facilities | facility | 3 | 3 |
Weighted average haircut under repurchase agreements | 30.70% | 30.70% | 31.21%
Debt instrument, covenant, interest coverage ratio, minimum | 150.00% | 150.00% |
Maximum interest coverage ratio | 375.00% | 375.00% |
Barclays Securitization | Line of Credit | VIE |  |  |
Line of Credit Facility [Line Items] |  |  |
Deferring or waiving debt service payments, term |  | 18 months |
2022 New Credit Facilities | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum amount of borrowings | $ 600,000,000 | $ 600,000,000 |
Two Existing Credit Facilities | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, increase (decrease), net |  | $ 83,300,000 |
Revolving Credit Facility | 2023 Revolving Credit Facility | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Recourse, percentage | 5.00% | 5.00% |
Minimum unrestricted cash | $ 30,000,000 | $ 30,000,000 |
Debt instrument, covenant, interest coverage ratio, maximum amount two | 400.00% | 400.00% |
Net cash proceeds of additional equity issuances, amount | $ 1,250,000,000 | $ 1,250,000,000 |
Tangible net worth, percentage | 75.00% | 75.00% |
Debt instrument, covenant, interest coverage ratio, minimum | 150.00% | 150.00% |
Revolving Credit Facility | 2023 Revolving Credit Facility | Bank of America, N.A. | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum amount of borrowings | $ 170,000,000 | $ 170,000,000 |
Maturity term | 3 years |  |
Line of Credit Facility, Qualifying Commercial Loan Borrowings, Term | 2 years |  |
Line of Credit Facility, Real Property Owned Asset Borrowings, Term | 6 months |  |
Line of credit facility, commitment fee amount | $ 85,900 | $ 113,300 |

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