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Subsequent Events - Summary of Initial Terms of TOB Trust Financings (Details) - USD ($)
1 Months Ended
Oct. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
[1]
Subsequent Event [Line Items]        
TOB Trust Financing   $ 962,615,366 $ 820,078,714  
TOB Trust [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing   $ 67,092,000   $ 31,820,000
TOB Trust [Member] | Barclays | Subsequent Event [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing $ 14,110,000      
TOB Trust [Member] | Barclays | Subsequent Event [Member] | Poppy Grove I [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing $ 5,397,000      
Stated Maturity 2023-10      
Reset Frequency Weekly      
SIFMA Based Rates 2.60%      
Facility Fees 1.25%      
Interest Rate 3.85%      
TOB Trust [Member] | Barclays | Subsequent Event [Member] | Poppy Grove II [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing $ 2,833,000      
Stated Maturity 2023-10      
Reset Frequency Weekly      
SIFMA Based Rates 2.60%      
Facility Fees 1.25%      
Interest Rate 3.85%      
TOB Trust [Member] | Barclays | Subsequent Event [Member] | Poppy Grove III [Member]        
Subsequent Event [Line Items]        
TOB Trust Financing $ 5,880,000      
Stated Maturity 2023-10      
Reset Frequency Weekly      
SIFMA Based Rates 2.60%      
Facility Fees 1.25%      
Interest Rate 3.85%      
[1] Amounts shown are the initial funding into the respective TOB trusts. The balances will increase based upon subsequent fundings of the related securitized assets and the current outstanding balances are contained in the summarized debt financing table above.