XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Notes and Other Debt - Asset Backed Loan Facility (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 01, 2024
Feb. 23, 2024
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Proceeds from ABS Loan Facility $ 275,000   $ 275,000 $ 0
Debt instrument, months following closing date   15 months    
ABS Credit Agreement | Line of Credit | Variable Rate Component One        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.75%    
ABS Credit Agreement | Line of Credit | Variable Rate Component One | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   3.75%    
ABS Credit Agreement | Line of Credit | Variable Rate Component Two        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   3.50%    
ABS Credit Agreement | Line of Credit | Variable Rate Component Two | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   4.50%    
ABS Credit Agreement | Line of Credit | Variable Rate Component Three        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   4.25%    
ABS Credit Agreement | Line of Credit | Variable Rate Component Three | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   5.25%    
ABS Credit Agreement | Line of Credit | Variable Rate Component Four        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   4.50%    
Revolving Credit Facility | ABS Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Line of credit, maximum borrowing capacity   $ 350,000    
Debt instrument, term   18 months