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Subsequent Events - Summary of Securitized Assets and Initial Terms of TOB Trust Financings (Details) - USD ($)
1 Months Ended
Jul. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Subsequent Event [Line Items]        
TOB Trust Financing   $ 1,154,029,163 $ 1,058,903,952  
TOB Trust [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing   $ 122,862,000   $ 69,990,000
Subsequent Event [Member] | TOB Trust [Member] | 40rty on Colony - Series P [Member] | MRB [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing $ 4,465,000      
Stated Maturity 2026-07      
Interest Rate Type Variable      
Tax-Exempt Interest on Senior Securities Yes      
Remarketing Senior Securities Rate 3.31%      
Facility Fees 1.44%      
Interest Rate 4.75%