Debt - Summary of Original Principal Balance and Weighted Average Fixed Coupon Rate (Details) $ in Thousands |
Apr. 30, 2026
USD ($)
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| 2024-2 | |
| Debt Instrument [Line Items] | |
| Original Principal Balance | $ 300,000 |
| Weighted Average Coupon Rate | 7.44% |
| 2025-1 | |
| Debt Instrument [Line Items] | |
| Original Principal Balance | $ 200,000 |
| Weighted Average Coupon Rate | 6.49% |
| 2025-2 | |
| Debt Instrument [Line Items] | |
| Original Principal Balance | $ 216,000 |
| Weighted Average Coupon Rate | 6.27% |
| 2025-3 | |
| Debt Instrument [Line Items] | |
| Original Principal Balance | $ 171,960 |
| Weighted Average Coupon Rate | 5.46% |
| 2025-4 | |
| Debt Instrument [Line Items] | |
| Original Principal Balance | $ 161,264 |
| Weighted Average Coupon Rate | 7.02% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Weighted average interest rate of debt outstanding. No definition available.
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