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v3.24.0.1

Subsequent Events (Details) loan in Millions, $ in Millions | Feb. 22, 2024 USD ($) loan | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | --- | ---
Subsequent Event [Line Items] |  |  |
UPB |  | 169,700.0 | 199,600.0
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Payments For Mortgage Loan Purchase Agreement, Net Purchase Price | $ 99.4 |  |
UPB | loan | 274.6 |  |
Subsequent Event | Notes Issued Due February 2027 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount | $ 268.6 |  |
Debt Instrument, Unamortized Discount | $ 20.8 |  |
Debt instrument stated percentage of interest (percentage) | 3.00% |  |

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- Definition Payments For Mortgage Loan Purchase Agreement, Net Purchase Price + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
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