XML 444 R72.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowings - Schedule of Redemption Prices (Details) - Debt Redemption Prior To June 15 2027
6 Months Ended
Jun. 30, 2024
2027  
Debt Instrument [Line Items]  
Percentage of principal amount redeemed (as a percent) 103.75%
2028  
Debt Instrument [Line Items]  
Percentage of principal amount redeemed (as a percent) 101.875%
2029 and thereafter  
Debt Instrument [Line Items]  
Percentage of principal amount redeemed (as a percent) 100.00%