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Securitized Debt and Securitized Debt at Fair Value - Summary of Securitized Debt and Securitized Debt at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |
Securitized debt, net | $ 2,504,334 | $ 2,736,290
Securitized debt at fair value | 669,139 |
Total securitized debt | 3,173,473 | 2,736,290
Securitized debt |  |
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |
Securitized debt, net | 2,546,709 |
Securitized debt at fair value | 690,371 |
Total securitized debt | 3,237,080 |
Unpaid Principal Balance |  |
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |
Securitized debt, net |  | 2,788,908
Total securitized debt |  | 2,788,908
Valuation Adjustments on FVO Securitized Debt |  |
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |
Securitized debt at fair value | (21,232) |
Total securitized debt | (21,232) |
Deferred Issuance Costs and Discounts |  |
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |  |
Securitized debt, net | (42,375) | (52,618)
Total securitized debt | $ (42,375) | $ (52,618)

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-3 + Details
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- Definition Total securitized debt + References No definition available. + Details
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