Mandatorily Redeemable Instruments - Summary of Future Payments Due Under Mandatorily Redeemable Instruments (Parenthetical) (Details) - Mandatorily Redeemable Instruments [Member]	Jun. 30, 2024
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]
Share repurchase plan, monthly	2.00%
Share repurchase plan, quarterly	5.00%

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.

No definition available.

Name:	us-gaap_SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration