Debt Debt (Narrative) (Details) - Sierra Timeshare 2026-1 [Member] $ in Millions |
Mar. 26, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Debt instrument, face amount | $ 325 |
| Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 5.11% |
| Debt Instrument, Advance Rate | 98.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Debt Instrument, Advance Rate No definition available.
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- Details
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