Subsequent Events - Additional Information (Details) - Notes - Subsequent Event $ in Millions	Aug. 28, 2025 USD ($)
Class A Asset Backed Notes
Subsequent Event [Line Items]
Aggregate principal amount	$ 133.3
Debt instrument, base rate (in percent)	5.01%
Class B Asset Back Notes
Subsequent Event [Line Items]
Aggregate principal amount	$ 38.6
Debt instrument, base rate (in percent)	6.08%
Asset Backed Notes
Subsequent Event [Line Items]
Weighted Average Fixed Coupon Rate	5.46%
Debt instrument, collateral amount	$ 291.5

Amount of assets pledged to secure a debt instrument.

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Balance Type:	debit
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- 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.

+ References

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