Subsequent Events (Details) - Revolving Credit Facility - Second Revolving Warehouse Credit Facility - Subsequent Event - Line of Credit $ in Millions |
1 Months Ended |
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Apr. 30, 2026
USD ($)
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| Subsequent Events | |
| Maximum borrowing capacity | $ 1,000.0 |
| Committed amount | 500.0 |
| Uncommitted amount | $ 500.0 |
| Initial term | 5 years |
| Pricing margin (as a percent) | 1.55% |
| Advance rate | 70.00% |
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- Definition Line of Credit Facility, Advance Rate, Percentage No definition available.
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- Definition Line of Credit Facility, Committed Amount No definition available.
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- Definition Line of Credit Facility, Uncommitted Amount No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- 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
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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