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Subsequent Events - Summary of Initial Terms of TOB Trusts Financings (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Feb. 22, 2024 | Jan. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |  |  |
TOB Trust Financing |  |  |  | $ 1,015,030,066 | $ 1,058,903,952
Interest Rate |  |  |  | 7.125% |
Subsequent Event [Member] | TOB Trust [Member] | Southpark [Member] | MRB [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
TOB Trust Financing |  |  | $ 9,840,000 |  |
Stated Maturity |  |  | 2024-06 |  |
Interest Rate Type |  |  | Variable |  |
Tax-Exempt Interest on Senior Securities |  |  | Yes |  |
Remarketing Senior Securities Rate |  |  | 2.27% |  |
Facility Fees |  |  | 1.44% |  |
Interest Rate |  |  | 3.71% |  |
Subsequent Event [Member] | TOB Trust [Member] | Trust 2024 - XF3219 [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
TOB Trust Financing | [1] | $ 21,795,000 |  |  |
Stated Maturity | [1] | 2027-02 |  |  |
Interest Rate Type | [1] | Variable |  |  |
Tax-Exempt Interest on Senior Securities | [1] | No |  |  |
Remarketing Senior Securities Rate | [1] | 5.59% |  |  |
Facility Fees | [1] | 1.79% |  |  |
Interest Rate | [1] | 7.38% |  |  |
[1] | The TOB trust is securitized by eight taxable MRBs, six MRBs, and one property loan.

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