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Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details)
6 Months Ended
Jun. 30, 2023
$ / shares
Florida Marine Transporters, LLC  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date Mar. 16, 2023
Interest Rate $ 0.00021626
Settlement Date Mar. 29, 2023
Del Real, LLC  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date Mar. 28, 2023
Interest Rate $ 0.00022052
Settlement Date Apr. 20, 2023
Baxters North America Holdings, Inc.  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date May 17, 2023
Interest Rate $ 0.00023097
Settlement Date May 31, 2023
Five Star Buyer, Inc.  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date May 11, 2023
Interest Rate $ 0.00022815
Settlement Date Jun. 28, 2023
Propulsion Acquisition, LLC  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date May 22, 2023
Interest Rate $ 0.00022955
Settlement Date Jun. 28, 2023
Mark Andy, Inc.  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date Jun. 16, 2023
Interest Rate $ 0.00023023
Sunland Asphalt & Construction, LLC  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date Jun. 16, 2023
Interest Rate $ 0.00023023
CSAT Holdings, LLC  
Repurchase Agreement Counterparty [Line Items]  
Agreement Date Jun. 30, 2023
Interest Rate $ 0.00023089