Recapitalizations and Financing Arrangements - Additional Information (Detail) - USD ($)
$ in Thousands |
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12 Months Ended |
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Apr. 16, 2021 |
Nov. 19, 2019 |
Apr. 24, 2018 |
Jul. 24, 2017 |
Oct. 21, 2015 |
Dec. 31, 2023 |
Jan. 01, 2023 |
Jan. 02, 2022 |
Sep. 16, 2022 |
| Debt Instrument [Line Items] |
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| Scheduled principal payments in year 2024 |
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$ 56,366
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| Scheduled principal payments in year 2025 |
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1,179,900
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| Scheduled principal payments in year 2026 |
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45,343
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| Scheduled principal payments in year 2027 |
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1,310,978
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| Scheduled principal payments in year 2028 |
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815,888
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| Cash paid for financing costs |
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0
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$ 1,594
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$ 14,938
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| Interest expense |
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$ 196,475
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198,254
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191,806
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| Minimum coverage ratio of debt service to securitized net cash flow |
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1.75
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| Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Leverage ratio of total debt to earnings before interest, tax, depreciation amortization |
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5
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| Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Leverage ratio of total debt to earnings before interest, tax, depreciation amortization |
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5
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| 2017 Floating Rate Notes [Member] |
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| Debt Instrument [Line Items] |
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| Repayment of principal and interest |
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$ 291,000
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| 2017 Five-Year Notes [Member] |
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| Debt Instrument [Line Items] |
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| Repayment of principal and interest |
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582,000
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| 2021 Variable Funding Notes [Member] |
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| Debt Instrument [Line Items] |
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| Principal payments on the Notes |
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120,000
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| Remaining borrowing capacity |
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157,800
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157,800
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| Letters of Credit |
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42,200
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42,200
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| Proceeds from notes payable |
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0
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0
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| 2022 Variable Funding Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated percentage |
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5.00%
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| Cash paid for financing costs |
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1,600
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| Variable funding notes |
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$ 120,000
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| Remaining borrowing capacity |
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120,000
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120,000
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| Proceeds from notes payable |
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$ 0
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0
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| 2019 Recapitalization [Member] | 2019 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 675,000
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| Debt instrument, stated percentage |
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3.668%
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5.00%
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| Debt instrument, term |
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10 years
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| Scheduled principal payments in year 2024 |
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$ 6,800
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| Scheduled principal payments in year 2025 |
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6,800
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| Scheduled principal payments in year 2026 |
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6,800
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| Scheduled principal payments in year 2027 |
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6,800
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| Scheduled principal payments in year 2028 |
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6,800
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| Scheduled principal payments in year 2029 |
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$ 615,900
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| Gross proceeds from the issuance of debt |
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$ 675,000
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| Debt instrument interest rate description |
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Interest on the 2019 Variable Funding Notes was payable at a per year rate equal to LIBOR plus 150 basis points.
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| Variable funding notes |
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$ 200,000
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$ 200,000
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| 2019 Recapitalization [Member] | 2018 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated percentage |
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5.00%
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| 2018 Recapitalization [Member] | 2018 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 425,000
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| Debt instrument, stated percentage |
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4.116%
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| Debt instrument, term |
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7 years 6 months
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7 years 6 months
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| Scheduled principal payments in year 2024 |
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$ 8,300
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| Scheduled principal payments in year 2025 |
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403,500
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| Scheduled principal payments in year 2026 |
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4,000
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| Scheduled principal payments in year 2027 |
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$ 368,000
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| Gross proceeds from the issuance of debt |
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$ 825,000
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| 2018 Recapitalization [Member] | 2018 A-2-II Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 400,000
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| Debt instrument, stated percentage |
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4.328%
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| Debt instrument, term |
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9 years 3 months
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| 2017 Recapitalization [Member] |
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| Debt Instrument [Line Items] |
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| Gross proceeds from the issuance of debt |
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$ 1,900,000
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| Debt instrument interest rate description |
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The interest rate on the 2017 Floating Rate Notes was payable at a rate equal to LIBOR plus 125 basis points.
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| 2017 Recapitalization [Member] | 2017 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated percentage |
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5.00%
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| Scheduled principal payments in year 2024 |
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$ 10,000
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| Scheduled principal payments in year 2025 |
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10,000
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| Scheduled principal payments in year 2026 |
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10,000
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| Scheduled principal payments in year 2027 |
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$ 912,500
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| 2017 Recapitalization [Member] | 2017 Floating Rate Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 300,000
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| Debt instrument, term |
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5 years
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| 2017 Recapitalization [Member] | 2017 Five-Year Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 600,000
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| Debt instrument, stated percentage |
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3.082%
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| 2017 Recapitalization [Member] | 2017 Ten-Year Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 1,000,000
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| Debt instrument, stated percentage |
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4.118%
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| 2015 Recapitalization [Member] |
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| Debt Instrument [Line Items] |
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| Gross proceeds from the issuance of debt |
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$ 1,300,000
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| 2015 Recapitalization [Member] | 2015 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated percentage |
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5.00%
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| Scheduled principal payments in year 2024 |
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$ 8,000
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| Scheduled principal payments in year 2025 |
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736,000
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| 2015 Recapitalization [Member] | 2015 Class Five-Year Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 500,000
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| Debt instrument, stated percentage |
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3.484%
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| 2015 Recapitalization [Member] | 2015 Ten-Year Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
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$ 800,000
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| Debt instrument, stated percentage |
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4.474%
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| Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Principal payments on the Notes |
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51,500
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$ 51,500
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$ 907,000
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| 2021 Recapitalization [Member] |
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| Debt Instrument [Line Items] |
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| Gross proceeds from the issuance of debt |
$ 1,850,000
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| Debt issuance costs |
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14,900
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| Company wrote-off In connection with the Recapitalization |
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2,000
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| Interest expense |
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300
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| Recapitalization-related general and administrative expenses |
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500
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| 2021 Recapitalization [Member] | 2021 A-2-I Note [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, stated percentage |
3.151%
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| Debt instrument, term |
10 years
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| Variable funding notes |
$ 1,000,000
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| 2021 Recapitalization [Member] | 2021 Variable Funding Notes [Member] |
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| Debt Instrument [Line Items] |
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| Variable funding notes |
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200,000
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| Recapitalization-related general and administrative expenses |
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$ 2,800
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| 2021 Recapitalization [Member] | 2021 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument face amount |
$ 850,000
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| Debt instrument, stated percentage |
2.662%
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5.00%
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| Debt instrument, term |
7 years 6 months
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| Scheduled principal payments in year 2024 |
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$ 18,500
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| Scheduled principal payments in year 2025 |
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18,500
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| Scheduled principal payments in year 2026 |
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18,500
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| Scheduled principal payments in year 2027 |
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18,500
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| Scheduled principal payments in year 2028 |
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804,800
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| Scheduled principal payments in year 2029 |
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10,000
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| Scheduled principal payments in year 2030 |
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10,000
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| Scheduled principal payments in year 2031 |
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$ 905,000
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| Debt instrument interest rate description |
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The interest rate on the 2021 Variable Funding Notes is payable at a per year rate equal to Adjusted Term SOFR, plus 150 basis points
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| Variable funding notes |
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$ 200,000
|
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| 2021 Recapitalization [Member] | 2021 Notes [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Variable fund notes, unused portion, commitment fee percentage |
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50.00%
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| 2021 Recapitalization [Member] | 2021 Notes [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Variable fund notes, unused portion, commitment fee percentage |
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100.00%
|
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