v3.22.2.2
Debt and Financing Lease Obligations - Asset Backed Notes (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 21, 2022
Nov. 23, 2021
Oct. 31, 2022
Debt Instrument [Line Items]      
Original Principal Amount     $ 785,500
Original Net Proceeds $ 402,800   778,018
Current Principal Amount     477,531
2021-A VIE Class A Notes      
Debt Instrument [Line Items]      
Original Principal Amount     247,830
Original Net Proceeds   $ 246,152  
Current Principal Amount     $ 24,287
Contractual Interest Rate     1.05%
Effective Interest Rate     3.13%
2021-A VIE Class B Notes      
Debt Instrument [Line Items]      
Original Principal Amount     $ 66,090
Original Net Proceeds   65,635  
Current Principal Amount     $ 66,090
Contractual Interest Rate     2.87%
Effective Interest Rate     3.54%
2021-A VIE Class C Notes      
Debt Instrument [Line Items]      
Original Principal Amount     $ 63,890
Original Net Proceeds   $ 63,450  
Current Principal Amount     $ 63,890
Contractual Interest Rate     4.59%
Effective Interest Rate     5.08%
2022-A VIE Class A, B, C Notes      
Debt Instrument [Line Items]      
Original Principal Amount 407,700    
2022-A VIE Class A Notes      
Debt Instrument [Line Items]      
Original Principal Amount 275,600   $ 275,600
Original Net Proceeds $ 273,731    
Current Principal Amount     $ 191,174
Contractual Interest Rate 5.87%   5.87%
Effective Interest Rate     8.38%
2022-A VIE Class B Notes      
Debt Instrument [Line Items]      
Original Principal Amount $ 132,100   $ 132,090
Original Net Proceeds $ 129,050    
Current Principal Amount     $ 132,090
Contractual Interest Rate 9.52%   9.52%
Effective Interest Rate     10.27%
2022-A VIE Class C Notes [Member]      
Debt Instrument [Line Items]      
Original Principal Amount $ 63,100    
Contractual Interest Rate 0.00%    
Asset-backed Securities      
Debt Instrument [Line Items]      
Monthly fee percentage on outstanding balance     4.75%