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Fair Value Measurements (Details) - Nonrecurring - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Level 3 | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 3,305 $ 3,196
Level 3 | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value 4,030 3,906
2020-1 Class A-2 Senior Secured Note | Level 2 | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument at fair value 474,000 475,200
2020-1 Class A-2 Senior Secured Note | Level 2 | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument at fair value 408,233 406,462
2022-1 Class A-2 Senior Secured Note | Level 2 | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument at fair value 248,750 249,375
2022-1 Class A-2 Senior Secured Note | Level 2 | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument at fair value $ 215,169 $ 215,709