Borrowings - Schedule of Secured Financing Facilities (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jan. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Facility amount	$ 680,000,000
Secured financing	156,436,000		$ 289,951,000
Credit Facility | Secured Warehouse Facility CCW
Debt Instrument [Line Items]
Facility amount	$ 80,000,000	$ 80,000,000	100,000,000
Interest rate, basis spread (as a percent)	3.41%
Secured financing	$ 57,978,000		68,409,000
Credit Facility | Secured Warehouse Facility
Debt Instrument [Line Items]
Facility amount	$ 600,000,000
Interest rate, basis spread (as a percent)	2.17%
Secured financing	$ 98,458,000		$ 221,542,000