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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.