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Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Money market funds $ 229.2 $ 145.1
Threshold period of delinquency 90 days  
Estimated fair value of loans held for investment $ 3,900.0 $ 4,900.0
Weighted average gross spread percentage 3.71% 3.44%
Weighted average maturity period 2 years 7 months 6 days 2 years 9 months 18 days