Subsequent Events - Additional Information (Details) - Subsequent Event - Group of Creditors $ in Billions	Oct. 31, 2023 USD ($)
Subsequent Event [Line Items]
Outstanding obligations	$ 7.0
Financing through issuance of new long-term debt
Subsequent Event [Line Items]
Commitment	$ 1.2

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant