Face (par) amount of debt instrument at time of issuance.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

This is the principal amount outstanding for securitized loans only (across all types of loans).

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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Subsequent Events (Additional Information) (Details) - USD ($) $ in Millions	May 01, 2024	Mar. 31, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.50%	4.50%
Eight Point Seven Five Percent Secured Notes [Member]
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8.75%
Senior Notes	8.75%
Eight Point Seven Five Percent Secured Notes [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Outstanding principal amount	$ 150.0
Debt Instrument, Face Amount	$ 156.6
Debt Instrument, Interest Rate, Stated Percentage	8.75%