Leverage ratio before collateral release date.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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- 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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Debt Obligations - Term Loan Facility - Additional Information (Details) - Term Loan Facility [Member] - USD ($) $ in Billions	1 Months Ended	12 Months Ended
	Jul. 31, 2022	Dec. 31, 2023
Debt Instrument [Line Items]
Term loan facility, term	3 years
Maturity date	Jul. 31, 2025
Interest rate, description		The Term Loan Facility bears interest at the Company’s option at: (a) the Base Rate (as defined in the Term Loan Facility), which is the highest of the (i) federal funds rate plus 0.5%, (ii) Mizuho’s prime rate, and (iii) the Term SOFR (as defined in the Term Loan Facility) rate plus 1.0% (subject in each case to a floor of 0.0%), plus an applicable margin ranging from 0.125% to 0.75% dependent on the Company’s non-credit-enhanced senior unsecured long-term debt ratings (or, if no such debt is outstanding at such time, then the corporate, issuer or similar rating with respect to the Company that has been most recently announced) (the “Debt Rating”), or (b) Term SOFR plus 0.10% plus an applicable margin ranging from 1.125% to 1.75% dependent on the Debt Rating
Basis spread on variable rate	0.00%
Minimum [Member]
Debt Instrument [Line Items]
Leverage ratio before collateral release date	1
Maximum [Member]
Debt Instrument [Line Items]
Leverage ratio before collateral release date	5.5
Non Credit Enhanced Senior Unsecured Long Term Debt Ratings [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Non Credit Enhanced Senior Unsecured Long Term Debt Ratings [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Federal Funds Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Term SOFR Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Term SOFR Rate [Member] \| Non Credit Enhanced Senior Unsecured Long Term Debt Ratings [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Base Rate [Member] \| Non Credit Enhanced Senior Unsecured Long Term Debt Ratings [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
Base Rate [Member] \| Non Credit Enhanced Senior Unsecured Long Term Debt Ratings [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Unsecured Debt [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued	$ 1.5