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v3.25.2

Debt - Summary of Original Principal Balance and Weighted Average Fixed Coupon Rate (Details) $ in Thousands | Apr. 30, 2025 USD ($)
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2023-1 |
Original Principal Balance | $ 400,200
Weighted Average Fixed Coupon Rate | 8.68%
2023-2 |
Original Principal Balance | $ 360,300
Weighted Average Fixed Coupon Rate | 8.80%
2024-1 |
Original Principal Balance | $ 250,000
Weighted Average Fixed Coupon Rate | 9.50%
2024-2 |
Original Principal Balance | $ 300,000
Weighted Average Fixed Coupon Rate | 7.44%
2025-1 |
Original Principal Balance | $ 200,000
Weighted Average Fixed Coupon Rate | 6.49%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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