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Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 17, 2023
USD ($)
Jun. 05, 2019
USD ($)
extensionTerm
Aug. 31, 2022
USD ($)
renewalPeriod
Jun. 30, 2023
USD ($)
extensionTerm
Rate
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
extensionTerm
Rate
Jun. 30, 2022
USD ($)
Feb. 16, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 12, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                      
Repayments of long-term debt           $ 651,713,000 $ 0        
Debt Instrument, Repurchase Program, Maximum Amount               $ 100,000,000      
Threshold percentage       50.00%   50.00%          
Cash sweeping event | Rate       175.00%   175.00%          
Rapid amortization event | Rate       120.00%   120.00%          
Manager termination event | Rate       120.00%   120.00%          
Interest-only debt service coverage ratio, default event | Rate       110.00%   110.00%          
Debt service coverage ratio       3.7   3.7          
Gain (loss) on extinguishment of debt       $ (1,671,000) $ 0 $ (10,000) 0        
Unamortized debt issuance costs       $ 10,500,000   $ 10,500,000     $ 5,100,000    
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   $ 700,000,000                  
Debt interest rate (percent)   4.194%   4.194%   4.194%     4.194%    
Repayments of long-term debt $ 585,000,000                    
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II and Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I                      
Debt Instrument [Line Items]                      
Number of tranches issued | extensionTerm   2                  
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   $ 600,000,000                  
Debt interest rate (percent)   4.723%   4.723%   4.723%     4.723%    
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II | Ten Year United States Treasury Bill Rate                      
Debt Instrument [Line Items]                      
Additional interest on fixed rate   7.64%                  
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively                      
Debt Instrument [Line Items]                      
Debt interest rate (percent)       7.70%   7.70%     7.29%    
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity     $ 325,000,000             $ 325,000,000  
Line of credit facility, amount outstanding       $ 100,000,000   $ 100,000,000          
Number of renewal periods | renewalPeriod     2                
Renewal period term (in years)     1 year                
Interest rate percentage after renewal date           5.00%          
Letters of credit outstanding, amount       3,400,000   $ 3,400,000          
Line of credit facility, current borrowing capacity       $ 221,600,000   $ 221,600,000          
Debt, weighted average interest rate       7.46%   7.46%          
Debt issuance costs, gross     $ 6,300,000                
Amortization of debt issuance costs       $ 300,000   $ 600,000          
Debt issuance costs, net       $ 5,300,000   $ 5,300,000          
Number of additional extensions | extensionTerm       2   2          
Additional extension (in years)           1 year          
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     2.50%                
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Letter of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     0.50%                
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Letter of Credit | Federal Funds Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     0.50%                
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Letter of Credit | Base Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     2.00%                
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity       $ 225,000,000   $ 225,000,000          
Line of credit facility, expired amount                   $ 225,000,000  
Line of credit facility, amount outstanding                     $ 0
Amortization of debt issuance costs             200,000        
Gain (loss) on extinguishment of debt           $ (1,200,000)          
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate           2.15%          
Line of credit facility, percentage of advances drawn           60.00%          
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.70% and 7.29% at June 30, 2023 and December 31, 2022, respectively | Revolving Credit Facility | Commercial Paper Funding Rate Of Conduit Investor                      
Debt Instrument [Line Items]                      
Basis spread on variable rate           2.15%          
Line of credit facility, percentage of advances drawn           40.00%          
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2                      
Debt Instrument [Line Items]                      
Debt instrument, face amount $ 500,000,000                    
Debt interest rate (percent) 7.824%     7.824%   7.824%          
Additional interest on fixed rate 5.00%                    
Debt instrument, term 10 years                    
Quarterly principal payment           $ 1,250,000          
Covenant compliance, leverage ratio, maximum | Rate       525.00%   525.00%          
Ratio of indebtedness to net capital | Rate       450.00%   450.00%          
Make-whole premium       $ 45,100,000   $ 45,100,000          
Annual principal payment       5,000,000   5,000,000          
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2 | Ten Year United States Treasury Bill Rate                      
Debt Instrument [Line Items]                      
Additional interest on fixed rate 9.24%                    
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2 | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Debt issuance costs, gross       8,000,000   8,000,000          
Amortization of debt issuance costs       200,000   200,000          
Debt issuance costs, net       $ 7,800,000   7,800,000          
2019 Class A-2-I And 2019 Class A-2-II Notes                      
Debt Instrument [Line Items]                      
Additional interest on fixed rate   5.00%                  
Debt instrument, term   10 years                  
Quarterly principal payment           $ 1,500,000          
Covenant compliance, leverage ratio, maximum | Rate       525.00%   525.00%          
Ratio of indebtedness to net capital | Rate       450.00%   450.00%          
Debt issuance costs, gross       $ 12,900,000   $ 12,900,000          
Amortization of debt issuance costs       200,000 $ 100,000 1,100,000 $ 1,100,000        
Gain (loss) on extinguishment of debt           (1,700,000)          
Unamortized debt issuance costs       2,700,000   2,700,000          
Annual principal payment       $ 6,000,000   6,000,000          
Class A-2-I Notes | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Gain (loss) on extinguishment of debt $ (1,700,000)         1,700,000          
Extinguishment of debt           $ 67,900,000