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Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended
Apr. 17, 2023
USD ($)
Jun. 05, 2019
USD ($)
extensionTerm
Aug. 31, 2022
USD ($)
renewalPeriod
Mar. 31, 2024
USD ($)
extensionTerm
Rate
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Feb. 16, 2023
USD ($)
Aug. 12, 2022
USD ($)
Debt Instrument [Line Items]                  
Repayments of long-term debt       $ 0   $ 66,574,000      
Debt instrument, repurchase program, maximum amount               $ 100,000,000  
Threshold percentage       50.00%          
Cash sweeping event | Rate       175.00%          
Rapid amortization event | Rate       120.00%          
Manager termination event | Rate       120.00%          
Interest-only debt service coverage ratio, default event | Rate       110.00%          
Debt service coverage ratio       3.5          
Gain (loss) on extinguishment of debt       $ 0   1,661,000      
Unamortized debt issuance costs       $ 9,000,000.0     $ 9,500,000    
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I                  
Debt Instrument [Line Items]                  
Debt interest rate (percent)   4.194%              
Debt instrument, face amount   $ 700,000,000              
Repayments of long-term debt $ 585,100,000                
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 interest rate (percent)   4.723%   4.723%     4.723%    
Debt instrument, face amount   $ 600,000,000              
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.94% and 7.95% at March 31, 2024 and December 31, 2023, respectively                  
Debt Instrument [Line Items]                  
Debt interest rate (percent)       7.94%     7.95%    
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.94% and 7.95% at March 31, 2024 and December 31, 2023, 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          
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          
Line of credit facility, current borrowing capacity       $ 221,600,000          
Debt, weighted average interest rate       7.95%          
Debt issuance costs, gross     $ 6,300,000            
Amortization of debt issuance costs       $ 300,000   300,000      
Debt issuance costs, net       $ 4,400,000          
Number of additional extensions | extensionTerm       2          
Additional extension (in years)       1 year          
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.94% and 7.95% at March 31, 2024 and December 31, 2023, 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 7.94% and 7.95% at March 31, 2024 and December 31, 2023, 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 7.94% and 7.95% at March 31, 2024 and December 31, 2023, 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 7.94% and 7.95% at March 31, 2024 and December 31, 2023, 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 7.94% and 7.95% at March 31, 2024 and December 31, 2023, respectively | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, expired amount                 $ 225,000,000
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2                  
Debt Instrument [Line Items]                  
Debt interest rate (percent) 7.824%     7.824%     7.824%    
Debt instrument, face amount $ 500,000,000                
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%          
Make-whole premium       $ 35,500,000          
Annual principal payment       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          
Amortization of debt issuance costs       300,000          
Debt issuance costs, net       7,000,000          
2019 Class A-2-I And 2019 Class A-2-II Notes                  
Debt Instrument [Line Items]                  
Repayments of long-term debt         $ 585,100,000        
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%          
Ratio of indebtedness to net capital | Rate       430.00%          
Debt issuance costs, gross       $ 12,900,000          
Amortization of debt issuance costs       200,000   900,000      
Gain (loss) on extinguishment of debt         $ (1,700,000)        
Unamortized debt issuance costs       2,000,000          
Annual principal payment       $ 6,000,000          
2019 Class A-2-I And 2019 Class A-2-II Notes | Ten Year United States Treasury Bill Rate                  
Debt Instrument [Line Items]                  
Additional interest on fixed rate   7.64%              
Class A-2-I Notes | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Gain (loss) on extinguishment of debt           1,700,000      
Extinguishment of debt           $ 67,900,000