Subsequent Events (Details) - Subsequent Event [Member] - Sierra Timeshare 2024-2 $ in Millions |
Jul. 22, 2024
USD ($)
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| Subsequent Event [Line Items] | |
| Debt instrument, face amount | $ 375 |
| Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 5.56% |
| Debt Instrument, Advance Rate | 96.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt Instrument, Advance Rate No definition available.
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