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Debt - Additional Information (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 25, 2024 | Dec. 15, 2023 | Dec. 15, 2022 | Dec. 15, 2021 | Dec. 15, 2020 | Apr. 06, 2018 | Apr. 05, 2018 | Feb. 29, 2024 | Oct. 31, 2021 | Mar. 31, 2021 | Mar. 31, 2020 | Sep. 30, 2019 | Nov. 30, 2017 | Dec. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annualized weighted average cost of debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  | 6.80%
Amount Borrowed |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 608,791 | $ 443,880 |
Percentage of public offering price per notes issued |  |  |  |  |  |  |  |  | 101.50% | 99.40% |  |  |  |  |  |
Class D-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annualized weighted average cost of debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% | 7.20% |
2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of preferred shares of securitization issuer |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Preferred shares of securitization issuer |  |  |  |  |  |  |  |  |  |  |  | $ 55,400 |  |  |  |
Unamortized fees |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 |
2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset backed debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 287,000 |  |
Unamortized fees |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,800 | 2,900 |
2036-R Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Replacement Debt | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset backed debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 266,000 |
Unamortized fees |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 700 | $ 800 |
2036-R Asset-Backed Debt | Class A-1-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument | $ 203,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 1.75% |  |
2036-R Asset-Backed Debt | Class A-2-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument | 10,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 1.90% |  |
2036-R Asset-Backed Debt | Class B-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument | $ 12,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate description | three-month SOFR plus 2.05% |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 2.05%, |  |
2036-R Asset-Backed Debt | Class C-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument | $ 28,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | interest at three-month SOFR plus 2.75% |  |
2036-R Asset-Backed Debt | Class D-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument | 21,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 4.30% |  |
2036-R Asset-Backed Debt | B 2 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument | 64,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2036-R Asset-Backed Debt | C 2 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument | 12,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SBA Debentures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt securitization amount | $ 351,000 |  |  |  |  |  |  | $ 350,600 |  |  |  | 301,400 |  |  |  |
2026 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes issued |  |  |  |  |  |  |  |  | $ 85,000 | $ 100,000 |  |  |  | $ 185,000 |  |
Debt instrument, interest rate |  |  |  | 4.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest payment terms |  |  |  |  |  |  |  |  | Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021. |  |  |  |  |  |  |
Debt instrument, periodic payment |  |  |  |  |  |  |  |  |  |  |  |  |  | semi-annually |  |
Debt instrument, maturity date |  |  |  |  | Apr. 01, 2026 |  |  |  |  |  |  |  |  |  |  |
2023 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes issued |  |  |  |  |  |  |  |  |  |  |  |  | $ 138,600 |  |  |
Notes payable to members |  |  |  |  |  |  |  |  |  |  |  |  | $ 138,600 |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  | 4.30% |  |  |  |  |
Interest payment terms |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018. |  |
Debt instrument, periodic payment |  |  |  |  |  |  |  |  |  |  |  |  |  | four annual installments |  |
Percentage of original principal amount payable |  | 55.00% | 15.00% | 15.00% | 15.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, increase (decrease) |  |  |  |  |  |  |  |  |  |  | 3.80% |  |  |  |  |
Class A-1 Senior Secured Floating Rate Loans | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 78,500 |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 1.8% |  |
Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  | 60,000 |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 3.90% |  |
Class A-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  | 3.70% |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 15,000 |  |  |  |
Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 14,000 |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 2.9% |  |
Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 5.90% |  |
Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  | 4.30% |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 16,000 |  |  |  |
Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  | 63,600 |  |  |  |  |  |  |  |
Class C 1 Secured Deferrable Floating Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 19,000 |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 4.0% |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |
Class C-2 Secured Deferrable Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  | 5.40% |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |
Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 18,000 |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 4.8% |  |
Percentage of notes issued by securitization issuer |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 77,500 |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 1.8% |  |
Class D Secured Deferrable Floating Rate Notes | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of notes issued by securitization issuer |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |
Class D Secured Deferrable Floating Rate Notes | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annualized weighted average cost of debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.40% | 8.10% |
Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  | 139,500 |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 2.30% |  |
Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  | 21,000 |  |  |  |  |  |  |  |
Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  | 28,000 |  |  |  |  |  |  |  |
Class B1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  | 24,500 |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 2.70% |  |
SOFR [Member] | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.80% |  |
SOFR [Member] | 2036-R Asset-Backed Debt | Class A-2-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.90% |  |
SOFR [Member] | 2036-R Asset-Backed Debt | Class B-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate | 2.05% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOFR [Member] | 2036-R Asset-Backed Debt | Class C-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOFR [Member] | 2036-R Asset-Backed Debt | Class D-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate | 4.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOFR [Member] | Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.30% |  |
SOFR [Member] | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  | 2.90% |  |  |  |
SOFR [Member] | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate description |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month SOFR plus 2.90% |  |
SOFR [Member] | Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  | 4.80% |  |  |  |
SOFR [Member] | Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  | 1.80% |  |  |  |
SOFR [Member] | Class A2 Senior Secured Fixed Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  | $ 14,000 |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.70% |  |
SOFR [Member] | Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  | 2.30% |  |  |  |  |  |  |  |
SOFR [Member] | Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  | 5.90% |  |  |  |  |  |  |  |
SOFR [Member] | Class C Notes [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.90% |  |
SOFR [Member] | Class B Notes [Member] | 2036 Asset-Backed Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to reference rate |  |  |  |  |  |  |  | 2.90% |  |  |  |  |  |  |  |
Senior Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset coverage ratio requirement |  |  |  |  |  | 150.00% | 200.00% |  |  |  |  |  |  | 171.00% | 174.00% |
Truist Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annualized weighted average cost of debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.80% | 7.50% |
Amount Borrowed |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 736,000 |  |
Basis points description |  |  |  |  |  |  |  |  |  |  |  |  |  | Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 225 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2029. |  |
Increasing the facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 636,000 |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  | Aug. 31, 2026 |  |
Revolving period end date |  |  |  |  |  |  |  |  |  |  |  |  |  | 2027-08 |  |
Outstanding borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 608,800 | $ 443,900 |
Unused borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 127,200 | $ 192,100 |
Percentage of equity interest in funding |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |
Truist Credit Facility | SOFR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points description |  |  |  |  |  |  |  |  |  |  |  |  |  | 225 |  |

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