Debt - Schedule of Securitized Financing Facility (Details) - Secured Debt - USD ($) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Jul. 31, 2025 |
Jul. 31, 2021 |
May 31, 2026 |
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| Class A-2 Notes | |||
| Line of Credit Facility [Line Items] | |||
| Outstanding Principal | $ 300,000 | ||
| Interest rate (as a percent) | 6.326% | 6.326% | |
| Remaining maturity (in years) | 4 years 10 months 24 days | ||
| Repayment extension term (in years) | 1 year | ||
| Variable Funding Notes | |||
| Line of Credit Facility [Line Items] | |||
| Outstanding Principal | $ 0 | ||
| Interest rate (as a percent) | 2.60% | ||
| Percentage of unused amount (as a percent) | 0.50% | ||
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- Definition Debt Instrument, Extension Term No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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