Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Schedule of Secured and Unsecured Notes (Details)

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Borrowings - Schedule of Secured and Unsecured Notes (Details)
$ in Millions
Oct. 05, 2023
USD ($)
Debt Instrument [Line Items]  
Par Size ($)  $ 429.1
Total secured notes  
Debt Instrument [Line Items]  
Par Size ($)  323.0
Subordinated notes  
Debt Instrument [Line Items]  
Par Size ($)  106.1
AAA | Class A Notes  
Debt Instrument [Line Items]  
Par Size ($)  $ 246.5
Interest Rate (as a percent) 2.60%
AA | Class B Notes  
Debt Instrument [Line Items]  
Par Size ($)  $ 42.5
Interest Rate (as a percent) 3.35%
A | Class C Notes  
Debt Instrument [Line Items]  
Par Size ($)  $ 34.0
Interest Rate (as a percent) 4.15%