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Asset-Backed Securities Issued - Accrued Interest Payable (Details) - Asset-backed securities issued - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued $ 26,435 $ 24,808
Legacy Sequoia    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 317 282
Sequoia    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 11,222 8,880
CAFL    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued   10,918
Freddie Mac SLST    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 3,455 3,561
Freddie Mac K-Series    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued $ 1,155 $ 1,167