Senior Secured Notes, Net - Schedule of Senior Secured Notes (Details) - Senior Secured Notes - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Face Value	$ 366,590,000	$ 400,000,000
Senior Secured Notes Due 2027
Debt Instrument [Line Items]
Face Value	$ 366,590,000
Interest Rate	3.75%
All-in Cost	4.02%

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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+ Details