Subsequent Events - Additional Information (Detail) - Subsequent Event - NCLOCR 2025 Securitization Facility $ in Millions |
Jul. 17, 2025
USD ($)
|
|---|---|
| Subsequent Event [Line Items] | |
| Commitment amount | $ 150.0 |
| Debt instrument, revolving expiration date | Jul. 31, 2027 |
| Debt instrument, maturity date | Jul. 31, 2028 |
| Class A Notes | |
| Subsequent Event [Line Items] | |
| Commitment amount | $ 125.0 |
| Debt instrument, borrowing rate | 3.50% |
| Advance rate | 75.00% |
| Class B Notes | |
| Subsequent Event [Line Items] | |
| Commitment amount | $ 25.0 |
| Debt instrument, borrowing rate | 8.00% |
| Advance rate | 90.00% |
| X | ||||||||||
- Definition Debt instrument revolving expiration date. No definition available.
|
| X | ||||||||||
- Definition Line of credit facility advance rate. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|