Summary of Significant Accounting Policies - Note Purchase Agreement (Details) - Oberland Capital - USD ($)	1 Months Ended
Oct. 31, 2021	Oct. 04, 2021
Debt Instrument [Line Items]
Note purchase agreement, value	$ 300,000,000	$ 75,000,000
Note purchase agreement, amount available for funding at the option of the Company	$ 125,000,000
Note purchase agreement, term for available funding	24 months
Note purchase agreement, amount available for funding at the option of the Company and Oberland Capital	$ 100,000,000
Senior Notes
Debt Instrument [Line Items]
Debt instrument, term	6 years
Senior Notes \| Interest Only, Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, term	6 years
Stated interest rate	8.00%

Note Purchase Agreement, Amount Available For Funding At The Option Of The Company

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- Definition

Note Purchase Agreement, Amount Available For Funding At The Option Of The Company And The Counterparty

+ References

No definition available.

+ Details

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- Definition

Note Purchase Agreement, Term For Available Funding

+ References

No definition available.

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- Definition

Note Purchase Agreement, Value

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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