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v3.23.3

Secured Debt Arrangements, Net - Additional Information (Details) |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 03, 2023 USD ($) | Sep. 30, 2023 USD ($) facility | Sep. 30, 2023 USD ($) facility | Oct. 26, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |  |  |  |
Number of credit facilities | facility |  | 3 | 3 |  |  |
Weighted average haircut under repurchase agreements |  | 31.30% | 31.30% |  |  | 31.20%
Debt instrument, covenant, interest coverage ratio, minimum |  | 150.00% | 150.00% |  |  |
Maximum interest coverage ratio |  | 375.00% | 375.00% |  |  |
Subsequent Event |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, covenant, interest coverage ratio, minimum |  |  |  | 140.00% |  |
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 |  | 140.00% | 140.00% |  | 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 |  |  |  |  |
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 |  | $ 86,900 | $ 200,200 |  |  |

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