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v3.23.3

Other Debt - Summary of Maximum Borrowing Capacity and Current Gross Balances Outstanding (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 | Apr. 16, 2021 | Jan. 29, 2021 | Sep. 12, 2018
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Period end balance | $ 216,352,000 | $ 331,740,000 |  |  |
Maximum borrowing capacity | 810,000,000 | 831,818,000 |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 3,000,000 |  |  | $ 50,000,000.0
2021 Term Repurchase Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Period end balance | 21,962,000 | 74,334,000 |  |  |
Maximum borrowing capacity | 100,000,000 | 100,000,000 | $ 100,000,000.0 |  |
2021 Repurchase Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Period end balance | 70,465,000 | 79,504,000 |  |  |
Maximum borrowing capacity | 200,000,000 | 200,000,000 |  | $ 200,000,000.0 |
July 2021 Term Repurchase Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 100,000,000.0 |  |  |  |
July 2021 Term Repurchase Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Period end balance | 10,770,000 | 2,185,000 |  |  |
Maximum borrowing capacity | 100,000,000 | 100,000,000 |  |  |
2013 Repurchase Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Period end balance | 87,014,000 | 136,165,000 |  |  |
Maximum borrowing capacity | 300,000,000 | 300,000,000 |  |  |
Bank Credit Agreement | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Period end balance | 26,141,000 | 29,495,000 |  |  |
Maximum borrowing capacity | 50,000,000 | 50,000,000 |  |  |
October 2022 Repurchase Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Period end balance |  | 10,057,000 |  |  |
Maximum borrowing capacity |  | 18,818,000 |  |  |
September 2022 Term Repurchase Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 60,000,000 | $ 60,000,000 |  |  |

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