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Loans Held for Investment and Loans Held for Investment at Fair Value - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 42 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Accrued interest income recognized on nonaccrual loans |  |  | $ 0 |  |  |  |
Cash basis interest income recognized on nonaccrual loans | $ 7,900,000 | $ 8,000,000 | 22,100,000 | $ 24,000,000 |  |  |
Average recorded investment of individually evaluated loans, computed using month-end balances | 355,300,000 | $ 252,300,000 | 329,700,000 | $ 265,000,000 |  |  |
COVID-19 |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Loans | 179,000,000 |  | $ 179,000,000 |  | $ 179,000,000 | $ 203,300,000 |
90+days |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Annualized charge rate of non performing loans |  |  | 0.53% | 0.27% |  |  |
COVID 19 Forbearance Program |  |  |  |  |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |
Amount of loan granted for unusual risk forbearance | $ 239,500,000 |  | $ 239,500,000 |  | 239,500,000 |  | $ 410,800,000
Accrued interest income recognized on nonaccrual loans |  |  | $ 4,800,000 |  | $ 12,600,000 |  |
Loans held for investment unpaid principal balance performing and accruing, percentage | 76.70% |  | 76.70% |  | 76.70% | 80.30% |
Loans held for investment unpaid principal balance nonperforming and nonaccrual percentage | 23.30% |  | 23.30% |  | 23.30% | 19.70% |

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