Subsequent Events (Details) - Subsequent Event - Upstart Network Revolver - Line of Credit |
Oct. 20, 2026
USD ($)
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Oct. 16, 2026
USD ($)
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| Subsequent Event [Line Items] | ||
| Maximum borrowing capacity | $ 200,000,000.0 | |
| Basis spread on variable rate | 3.00% | |
| Covenant minimum liquidity amount | $ 100,000,000.0 | |
| Covenant minimum eligible assets and liquidity amount | 300,000,000.0 | |
| Covenant liquidity amount | $ 100,000,000.0 | |
| Leverage ratio | 2.50 | |
| Borrowed amount | $ 175,000,000.0 | |
| Minimum | ||
| Subsequent Event [Line Items] | ||
| Basis spread on variable rate | 2.75% | |
| Maximum | ||
| Subsequent Event [Line Items] | ||
| Basis spread on variable rate | 3.25% |
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant Liquidity Amount No definition available.
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- Definition Debt Instrument, Covenant Minimum Eligible Assets And Liquidity Amount No definition available.
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- Definition Debt Instrument, Covenant Minimum Liquidity Amount No definition available.
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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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. 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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