Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Macquarie US Trading LLC [Member]
Repurchase Agreement Counterparty [Line Items]
Outstanding repurchase obligations	$ 19,916	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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