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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
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

Securitized debt, at fair value.

+ References

No definition available.

+ Details

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- Definition

Securitized debt, net.

+ References

No definition available.

+ Details

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- Definition

Total securitized debt

+ References

No definition available.

+ Details

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