Debt Facilities - Balance and Coupon Rate (Details) $ in Thousands |
Jul. 31, 2026
USD ($)
|
|---|---|
| 2024-2 | |
| Debt Instrument, Redemption [Line Items] | |
| Original principal balance | $ 300,000 |
| Weighted Average Fixed Coupon Rate | 7.44% |
| 2025-1 | |
| Debt Instrument, Redemption [Line Items] | |
| Original principal balance | $ 200,000 |
| Weighted Average Fixed Coupon Rate | 6.49% |
| 2025-2 | |
| Debt Instrument, Redemption [Line Items] | |
| Original principal balance | $ 216,000 |
| Weighted Average Fixed Coupon Rate | 6.27% |
| 2025-3 | |
| Debt Instrument, Redemption [Line Items] | |
| Original principal balance | $ 171,960 |
| Weighted Average Fixed Coupon Rate | 5.46% |
| 2025-4 | |
| Debt Instrument, Redemption [Line Items] | |
| Original principal balance | $ 161,264 |
| Weighted Average Fixed Coupon Rate | 7.02% |