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

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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Name:	us-gaap_DebtInstrumentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

Debt Obligations - Summary of Repurchase Agreements (Parenthetical) (Details)	Jan. 26, 2024	Jan. 25, 2024	Jan. 24, 2023	Jan. 23, 2023	Jan. 13, 2023	Jan. 12, 2023
Repurchase Agreement Counterparty [Line Items]
Contractual Maturity Date			Jan. 26, 2024	Jan. 26, 2023	May 31, 2024	May 31, 2023
Subsequent Event
Repurchase Agreement Counterparty [Line Items]
Contractual Maturity Date	Jan. 26, 2025	Jan. 26, 2024