Debt Instrument, Additional Interest Rate, Percentage

No definition available.

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Period Type:	instant

- Definition

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

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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-Section S50
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

+ Details

Name:	us-gaap_SecuredDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	6 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	May 31, 2026	Jun. 30, 2026	Jun. 30, 2025	Jul. 31, 2021
Line of Credit Facility [Line Items]
Debt issuance costs		$ 8,464	$ 0
Class A-2 Notes \| Secured Debt
Line of Credit Facility [Line Items]
Principal amount	$ 300,000
Interest rate (as a percent)	6.326%			6.326%
Debt issuance costs	$ 8,500
Additional interest rate (in percent)	5.00%
VFN Notes, Series 2026-1, Class A-1 \| Line of Credit
Line of Credit Facility [Line Items]
Maximum principal amount of credit facility	$ 100,000
Outstanding amount	$ 0
Series 2021-1 Secured Fund Fee Revenue Notes \| Secured Debt
Line of Credit Facility [Line Items]
Interest rate (as a percent)	3.933%
Variable Funding Notes \| Secured Debt
Line of Credit Facility [Line Items]
Interest rate (as a percent)				2.60%
Additional interest rate (in percent)	5.00%