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Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Money market funds $ 199.1 $ 145.1
Threshold period of delinquency 90 days  
Estimated fair value of loans held for investment $ 4,500.0 $ 4,900.0
Weighted average gross spread percentage 3.64% 3.44%
Weighted average maturity period 2 years 6 months 2 years 9 months 18 days