Debt Instrument, Covenant, Cap On Non-Securitized Indebtedness

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio Cap

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Extensions

+ References

No definition available.

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- Definition

Debt Instrument, Term Of Extension

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

The effective interest rate during the reporting period.

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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.

+ References

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- Definition

The cash outflow for loan and debt issuance costs.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Long-Term Debt - Narrative (Details)			9 Months Ended
Long-Term Debt - Narrative (Details)	May 09, 2022 USD ($)	Feb. 10, 2022 USD ($) store	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2019 USD ($)	Dec. 03, 2019 USD ($)	Dec. 31, 2018 USD ($)	Aug. 01, 2018 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of Variable Funding Notes			$ 75,000,000	$ 0
Repayment of long-term debt and Variable Funding Notes			719,625,000	13,125,000
Payment of deferred financing and other debt-related costs			15,951,000	$ 0
Restricted cash			46,706,000
Debt Issuance Costs, Gross			16,193,000		$ 10,577,000		$ 27,133,000
2018-1 Class A-2-I notes
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 1,583,000
2018-1 Class A-2-I notes \| Senior fixed-rate term notes
Debt Instrument [Line Items]
Fixed interest rate								4.262%
Principal amount								$ 575,000,000
2018-1 Class A-2-II notes \| Senior fixed-rate term notes
Debt Instrument [Line Items]
Fixed interest rate								4.666%
Principal amount								$ 625,000,000
Variable funding notes \| Revolving Financing Facility
Debt Instrument [Line Items]
Maximum borrowing capacity								75,000,000
2019-1 Class A-2 notes \| Senior fixed-rate term notes
Debt Instrument [Line Items]
Fixed interest rate						3.858%
Principal amount						$ 550,000,000
3.251% Fixed Rate Class A-2-I Senior Secured Notes \| Senior fixed-rate term notes
Debt Instrument [Line Items]
Fixed interest rate		3.251%
Principal amount		$ 425,000
4.008% Fixed Rate Class A-2-II Senior Secured Notes \| Senior fixed-rate term notes
Debt Instrument [Line Items]
Fixed interest rate		4.008%
Principal amount		$ 475,000
2022 Variable Funding Notes \| Revolving Financing Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		75,000
Proceeds from issuance of Variable Funding Notes		$ 75,000,000
Repayment of long-term debt and Variable Funding Notes	$ 75,000,000
Commitment fee percentage		0.50%
Number of additional extensions \| store		2
Term of extension (in years)		1 year
Line of credit interest rate		5.00%
Securitized Senior Notes \| Securitized Senior Notes
Debt Instrument [Line Items]
Cap on non-securitized indebtedness								$ 50,000,000
Leverage ratio cap								7.0