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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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