XML 86 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Securitized Financing Facility Facility (Details)
1 Months Ended
Apr. 30, 2022
USD ($)
Jul. 31, 2021
USD ($)
extension
Dec. 31, 2023
USD ($)
Series 2021-1 Class A-2 Notes | Secured Debt      
Line of Credit Facility [Line Items]      
Secured debt   $ 300,000,000  
Interest rate (as a percent)   3.933%  
Principal prepayment (as a percent)   1.00%  
VFN Notes | Secured Debt      
Line of Credit Facility [Line Items]      
Percentage of unused amount (as a percent)   0.50%  
Number of extensions | extension   2  
Extension term (in years)   1 year  
VFN Notes | Secured Debt | LIBOR      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent)   3.00%  
VFN Notes | Line of Credit      
Line of Credit Facility [Line Items]      
Maximum principal amount of credit facility   $ 300,000,000 $ 300,000,000
Increase in line of credit facility $ 100,000,000