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Fair Value - Narrative (Details)
$ / shares in Units, $ in Millions
Sep. 30, 2024
loanPool
Aug. 31, 2022
USD ($)
Dec. 31, 2020
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of loan pools | loanPool 2    
Fair value of warrants (in dollar per share) | $ / shares     $ 10.0
Warrant term (in years) 39 months    
8.875% Senior Unsecured Notes Due September 2027 | Senior notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Aggregate principal | $   $ 110.0  
Interest rate (in percent)   8.875%