Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Schedule of Secured and Unsecured Notes (Details)

v3.23.3
Subsequent Events - Schedule of Secured and Unsecured Notes (Details) - Subsequent Event
$ in Millions
Oct. 05, 2023
USD ($)
Subsequent Event [Line Items]  
Principal Outstanding $ 429.1
AAA  
Subsequent Event [Line Items]  
Interest Rate (as a percent) 2.60%
AA  
Subsequent Event [Line Items]  
Interest Rate (as a percent) 3.35%
A  
Subsequent Event [Line Items]  
Interest Rate (as a percent) 4.15%
Total Secured Notes  
Subsequent Event [Line Items]  
Principal Outstanding $ 323.0
Subordinated Notes  
Subsequent Event [Line Items]  
Principal Outstanding 106.1
Class A Notes | AAA  
Subsequent Event [Line Items]  
Principal Outstanding 246.5
Class B Notes | AA  
Subsequent Event [Line Items]  
Principal Outstanding 42.5
Class C Notes | A  
Subsequent Event [Line Items]  
Principal Outstanding $ 34.0