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v3.23.1

Subsequent Events (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 17, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Jun. 05, 2019
Subsequent Event [Line Items] |  |  |  |  |
Repayments of long-term debt |  | $ 66,574,000 | $ 0 |  |
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2 | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt interest rate (percent) | 7.824% |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  |  |  |
Covenant compliance, leverage ratio, maximum | 525.00% |  |  |  |
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt interest rate (percent) |  | 4.194% |  | 4.194% | 4.194%
Debt instrument, face amount |  |  |  |  | $ 700,000,000
Series 2019-1 4.194% Fixed Rate Senior Secured Notes, Class A-2-I | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of long-term debt | $ 585,000,000 |  |  |  |

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