Borrowings - Notes payable - subnote (Details) - USD ($) $ in Millions |
2 Months Ended | 7 Months Ended |
---|---|---|
Mar. 13, 2023 |
Aug. 14, 2023 |
|
Fixed Rate With Maturities Due 2028 | ||
Debt Instrument [Line Items] | ||
Principal amount | $ 400 | |
Fixed interest rate percentage | 7.25% | |
Notes Payable Maturity Year | 2028 | |
Fixed Rate With Maturities Due 2023 | ||
Debt Instrument [Line Items] | ||
Principal amount | $ 300 | |
Fixed interest rate percentage | 6.125% | |
Notes Payable Maturity Year | 2023 | |
Redemption price percent of principal amount redeemed | 100.00% |
X | ||||||||||
- Definition Latest year the outstanding debt instruments are required to be repaid. No definition available.
|
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Percentage of principal amount of debt redeemed. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|