Borrowings - 2025-2 Lender Finance Warehouse Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($) $ in Thousands |
Dec. 23, 2025 |
Dec. 22, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Interest rate | 1.80% | ||
| 2025-2 Lender Finance Warehouse Facility | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 1.50% | ||
| Outstanding principal | $ 0 |
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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 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 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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