Subsequent Events (Details) - Subsequent Event [Member] $ in Millions |
Oct. 14, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Debt Instrument, Issuance Date | Oct. 14, 2026 |
| Sierra Timeshare 2025-3 | |
| Subsequent Event [Line Items] | |
| Debt instrument, face amount | $ 300 |
| Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 6.18% |
| Debt Instrument, Advance Rate | 98.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt Instrument, Advance Rate No definition available.
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- Details
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- Details
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