Debt Instrument, Covenant, Payment Per $1,000 Principal Amount

No definition available.

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Balance Type:	debit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	na
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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- Details

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- Details

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- Details

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- Details

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- Details

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Subsequent Events - Additional Information (Details) - USD ($)	Feb. 12, 2024	Feb. 09, 2024	Dec. 31, 2023
Unsecured Notes Bearing Fixed Interest Due March 2027 \| Senior Notes
Subsequent Event [Line Items]
Effective fixed interest rate			4.30%
Unsecured Notes Bearing Fixed Interest Due January 2028 \| Senior Notes
Subsequent Event [Line Items]
Effective fixed interest rate			3.95%
Unsecured Notes Bearing Fixed Interest Due November 2031 \| Senior Notes
Subsequent Event [Line Items]
Effective fixed interest rate			2.625%
Subsequent Events
Subsequent Event [Line Items]
Debt instrument, covenant, payment per $1,000 principal amount		$ 1.00
Subsequent Events \| Unsecured Notes Bearing Fixed Interest Due March 2027 \| Senior Notes
Subsequent Event [Line Items]
Effective fixed interest rate	4.30%
Subsequent Events \| Unsecured Notes Bearing Fixed Interest Due January 2028 \| Senior Notes
Subsequent Event [Line Items]
Effective fixed interest rate	3.95%
Subsequent Events \| Unsecured Notes Bearing Fixed Interest Due November 2031 \| Senior Notes
Subsequent Event [Line Items]
Effective fixed interest rate	2.625%