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v3.23.3

Other Debt - Additional Information (Details) - USD ($) |  |  |  |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 07, 2022 | Mar. 15, 2022 | Sep. 12, 2018 | Aug. 08, 2016 | Jan. 04, 2011 | Apr. 16, 2021 | Jan. 29, 2021 | Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Lines of credit fund maximum percentage of principle balance of mortgage loans |  |  |  |  |  |  |  | 100.00% |
Debt instrument, face amount | $ 10,200,000 |  |  |  |  |  |  |  |
Line of credit, maximum capacity |  |  |  |  |  |  |  | $ 810,000,000 | $ 831,818,000
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 3 years |  |  |  |  |  |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  | 9.40% | 5.80%
Agreement entered date |  |  |  |  |  |  |  | Sep. 12, 2018 |
Debt instrument, maturity date |  |  |  |  |  |  |  | Nov. 10, 2025 |
Line of credit, maximum capacity |  |  | $ 50,000,000.0 |  |  |  |  |  | $ 3,000,000
Revolving Credit Line |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Agreement entered date |  |  |  | Aug. 08, 2016 |  |  |  |  |
Debt instrument, maturity date |  |  |  | Jul. 31, 2023 |  |  |  |  |
Line of credit, outstanding amount |  |  |  |  |  |  |  | $ 0 | $ 0
Revolving Credit Line | Short-Term Unsecured Borrowing |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit, maximum capacity |  |  |  | $ 3,000,000 |  |  |  |  |
SOFR | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, floor rate |  |  |  |  |  |  |  | 4.25% |
Debt instrument, spread rate |  |  |  |  |  |  |  | 3.61% |
SOFR | Revolving Credit Line | Short-Term Unsecured Borrowing |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, floor rate |  |  |  |  |  |  |  | 0.25% |
Debt instrument, spread rate |  |  |  |  |  |  |  | 2.00% |
2022 Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest payments, frequency |  |  |  |  |  |  |  | six months |
Corporate Debt Agreement | 2022 Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 215,000,000 |  |  |  |  |  |  |
Term loans, balance |  |  |  |  |  |  |  | $ 215,000,000 |
Debt issuance costs, net |  |  |  |  |  |  |  | $ 4,200,000 |
Debt instrument, maturity date |  | Mar. 15, 2027 |  |  |  |  |  |  |
Debt instrument, fixed interest rate |  | 7.125% |  |  |  |  |  |  |
2013 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  |  |  |  |  |  | 3.25% |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  | 10.90% | 5.70%
Agreement entered date |  |  |  |  |  |  |  | May 17, 2013 |
Debt instrument, maturity date |  |  |  |  |  |  |  | Sep. 26, 2024 |
Line of credit, maximum capacity |  |  |  |  |  |  |  | $ 300,000,000 | $ 300,000,000
2021 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  | 10.10% | 6.40%
Agreement entered date |  |  |  |  |  |  | Jan. 29, 2021 |  |
Debt instrument, maturity date |  |  |  |  |  |  | May 15, 2024 |  |
Line of credit, maximum capacity |  |  |  |  |  |  | $ 200,000,000.0 | $ 200,000,000 | $ 200,000,000
2021 Repurchase Agreement | Minimum | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  |  |  |  |  | 3.00% |  |
2021 Repurchase Agreement | Maximum | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  |  |  |  |  | 4.00% |  |
2021 Term Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  | 9.30% | 5.60%
Agreement entered date |  |  |  |  |  | Apr. 16, 2021 |  |  |
Debt instrument, maturity date |  |  |  |  |  | Apr. 16, 2026 |  |  |
Line of credit, maximum capacity |  |  |  |  |  | $ 100,000,000.0 |  | $ 100,000,000 | $ 100,000,000
2021 Term Repurchase Agreement | Minimum | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, spread rate |  |  |  |  |  | 3.10% |  |  |
July 2021 Term Repurchase Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, description |  |  |  |  |  |  |  | one-month American Interbank Offered Rate ("AMERIBOR") |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  | 12.50% | 10.00%
Line of credit, maximum capacity |  |  |  |  |  |  |  | $ 100,000,000.0 |
Interest rate description |  |  |  |  |  |  |  | Each loan advance bears interest at one-month American Interbank Offered Rate ("AMERIBOR") with a 0.5% floor plus 4.50% per annum. |
Line of credit , maturity date |  |  |  |  |  |  |  | Jul. 29, 2024 |
Line of credit facility, description |  |  |  |  |  |  |  | The July 2021 Term Repurchase Agreement has a maturity date of July 29, 2024, with an option to extend the term to July 29, 2025 |
July 2021 Term Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit, maximum capacity |  |  |  |  |  |  |  | $ 100,000,000 | $ 100,000,000
July 2021 Term Repurchase Agreement | American Interbank Offered Rate [Member] | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, floor rate |  |  |  |  |  |  |  | 0.50% |
Debt instrument, spread rate |  |  |  |  |  |  |  | 4.50% |
Facility Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Agreement entered date |  |  |  |  | Jan. 04, 2011 |  |  |  |
Debt instrument, maturity date |  |  |  |  | Jul. 31, 2024 |  |  |  |
Facility Agreement | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, description |  |  |  |  |  |  |  | one-month Secured Overnight Financing Rate (“SOFR”) |
Line of credit, maximum capacity |  |  |  |  | $ 60,000,000 |  |  |  |
Line of credit, outstanding amount |  |  |  |  |  |  |  | $ 0 | $ 0
Facility Agreement | SOFR | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, floor rate |  |  |  |  |  |  |  | 0.25% |
Debt instrument, spread rate |  |  |  |  |  |  |  | 1.60% |
October 2022 Repurchase Agreement | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, description | SOFR |  |  |  |  |  |  |  |
Debt Instrument, effective interest rate |  |  |  |  |  |  |  |  | 6.10%
Line of credit, maximum capacity |  |  |  |  |  |  |  |  | $ 18,818,000
Line of credit facility, description | bore interest at SOFR plus 1.58%. |  |  |  |  |  |  |  |
October 2022 Repurchase Agreement | SOFR | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, spread rate | 1.58% |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Agreement entering date. + References No definition available. + Details
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- Definition Debt instrument interest rate floor. + References No definition available. + Details
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- Definition Lines of credit fund maximum percentage of principle balance of mortgage loans. + References No definition available. + Details
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