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Subsequent Events - Summary of Initial Terms of TOB Trusts Financings (Details) - USD ($)
1 Months Ended
Oct. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Subsequent Event [Line Items]        
TOB Trust Financing   $ 1,081,409,507 $ 1,058,903,952  
TOB Trust [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing   $ 137,007,000   $ 67,092,000
Subsequent Event [Member] | TOB Trust [Member] | MRB [Member] | The Safford [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing $ 6,050,000      
Stated Maturity 2026-10      
Interest Rate Type Variable      
Tax-Exempt Interest on Senior Securities Yes      
Remarketing Senior Securities Rate 4.46%      
Facility Fees 1.44%      
Interest Rate 5.90%