XML 48 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events (Additional Information) (Details) - USD ($)
Apr. 30, 2024
Mar. 31, 2024
Subsequent Event [Line Items]    
Line of credit facility, current borrowing capacity $ 1,100,000,000  
Line of credit facility, maximum borrowing capacity $ 1,200,000,000 $ 983,800,000,000
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Credit facility maturity date Jun. 30, 2025  
Subsequent Event [Member] | Minimum [Member] | Extended Maturity [Member]    
Subsequent Event [Line Items]    
Credit facility maturity date Apr. 04, 2030  
Subsequent Event [Member] | Maximum [Member] | Extended Maturity [Member]    
Subsequent Event [Line Items]    
Credit facility maturity date Apr. 30, 2029