Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Schedule of Debt Securitization (Details)

v3.24.1.1.u2
Subsequent Events - Schedule of Debt Securitization (Details) - USD ($)
$ / shares in Units, $ in Thousands
Apr. 18, 2024
Oct. 05, 2023
Subsequent Event [Line Items]    
Par Size ($)    $ 429,100
Subordinated notes    
Subsequent Event [Line Items]    
Par Size ($)    $ 106,100
Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 526,000  
Subsequent event | Subordinated notes    
Subsequent Event [Line Items]    
Par Size ($)  126,000  
AAA | Class A-1 Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 255,000  
Price (in dollars per share) $ 93.2247  
AAA | Class A-1 Notes | Subsequent event | SOFR    
Subsequent Event [Line Items]    
Coupon 0.25%  
AAA | Class A-2 Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 40,850  
Price (in dollars per share) $ 100  
AAA | Class A-2 Notes | Subsequent event | SOFR    
Subsequent Event [Line Items]    
Coupon 1.875%  
AAA | Class A-F Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 9,150  
Coupon 6.275%  
Price (in dollars per share) $ 100  
AA | Class B-1 Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 35,000  
Price (in dollars per share) $ 89.93  
AA | Class B-1 Notes | Subsequent event | SOFR    
Subsequent Event [Line Items]    
Coupon 0.50%  
AA | Class B-2 Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 13,500  
Price (in dollars per share) $ 100  
AA | Class B-2 Notes | Subsequent event | SOFR    
Subsequent Event [Line Items]    
Coupon 2.40%  
AA | Class B-F Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 1,500  
Coupon 6.714%  
Price (in dollars per share) $ 100  
A | Class C-1 Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 31,500  
Price (in dollars per share) $ 86.54  
A | Class C-1 Notes | Subsequent event | SOFR    
Subsequent Event [Line Items]    
Coupon 0.75%  
A | Class C-2 Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 12,150  
Price (in dollars per share) $ 100  
A | Class C-2 Notes | Subsequent event | SOFR    
Subsequent Event [Line Items]    
Coupon 3.20%  
A | Class C-F Notes | Subsequent event    
Subsequent Event [Line Items]    
Par Size ($)  $ 1,350  
Coupon 7.49%  
Price (in dollars per share) $ 100