Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Schedule of Secured and Unsecured Notes (Details)

v3.24.3
Borrowings - Schedule of Secured and Unsecured Notes (Details) - USD ($)
$ / shares in Units, $ in Thousands
May 23, 2024
Oct. 05, 2023
Debt Instrument [Line Items]    
Principal Outstanding $ 526,000 $ 429,100
Total secured notes    
Debt Instrument [Line Items]    
Principal Outstanding 400,000 323,000
Subordinated notes    
Debt Instrument [Line Items]    
Principal Outstanding 126,000 106,100
AAA | Class A Notes    
Debt Instrument [Line Items]    
Principal Outstanding   $ 246,500
Interest Rate (as a percent)   2.60%
AAA | Class A-1 Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 255,000  
Interest Rate (as a percent) 0.25%  
Price (in dollars per share) $ 93.22  
AAA | Class A-2 Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 40,850  
Interest Rate (as a percent) 1.875%  
Price (in dollars per share) $ 100.00  
AAA | Class A-F Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 9,150  
Interest Rate (as a percent) 6.275%  
Price (in dollars per share) $ 100.00  
AA | Class B Notes    
Debt Instrument [Line Items]    
Principal Outstanding   $ 42,500
Interest Rate (as a percent)   3.35%
AA | Class B-1 Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 35,000  
Interest Rate (as a percent) 0.50%  
Price (in dollars per share) $ 89.93  
AA | Class B-2 Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 13,500  
Interest Rate (as a percent) 2.40%  
Price (in dollars per share) $ 100.00  
AA | Class B-F Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 1,500  
Interest Rate (as a percent) 6.714%  
Price (in dollars per share) $ 100.00  
A | Class C Notes    
Debt Instrument [Line Items]    
Principal Outstanding   $ 34,000
Interest Rate (as a percent)   4.15%
A | Class C-1 Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 31,500  
Interest Rate (as a percent) 0.75%  
Price (in dollars per share) $ 86.54  
A | Class C-2 Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 12,150  
Interest Rate (as a percent) 3.20%  
Price (in dollars per share) $ 100.00  
A | Class C-F Notes    
Debt Instrument [Line Items]    
Principal Outstanding $ 1,350  
Interest Rate (as a percent) 7.49%  
Price (in dollars per share) $ 100.00