Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Unsecured Bonds (Details)

v3.23.1
Borrowings - Unsecured Bonds (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 15, 2023
Dec. 31, 2022
Nov. 14, 2022
Debt Instrument [Line Items]        
Unsecured Notes $ 563,691   $ 322,420  
November 2025 Notes | Senior Notes        
Debt Instrument [Line Items]        
Maximum principal amount 170,000   170,000 $ 170,000
Applicable margin rate (as a percent)       8.37%
Maximum interest rate increase       2.00%
Derivative fixed interest rate       8.37%
Unsecured Notes       $ 85,000
November 2025 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Derivative basis spread on variable rate       4.08%
November 2027 Notes | Senior Notes        
Debt Instrument [Line Items]        
Maximum principal amount 155,000   $ 155,000 $ 155,000
Applicable margin rate (as a percent)       8.43%
Maximum interest rate increase       2.00%
Derivative fixed interest rate       8.43%
Unsecured Notes       $ 77,500
November 2027 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Derivative basis spread on variable rate       4.42%
March 2026 Notes | Senior Notes        
Debt Instrument [Line Items]        
Maximum principal amount 276,000 $ 276,000    
Applicable margin rate (as a percent)   8.12%    
Maximum interest rate increase   2.00%    
Derivative fixed interest rate   8.12%    
Unsecured Notes   $ 276,000    
March 2026 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Derivative basis spread on variable rate   3.761%    
March 2028 Notes | Senior Notes        
Debt Instrument [Line Items]        
Maximum principal amount $ 124,000 $ 124,000    
Applicable margin rate (as a percent)   8.17%    
Maximum interest rate increase   2.00%    
Derivative fixed interest rate   8.18%    
Unsecured Notes   $ 124,000    
March 2028 Notes | Senior Notes | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Derivative basis spread on variable rate   4.241%