XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details) - Citibank Credit Facility
5 Months Ended
Oct. 07, 2024
Sep. 30, 2024
Subsequent Event [Line Items]    
Basis spread on variable rate   2.65%
Minimum | Subsequent Event    
Subsequent Event [Line Items]    
Basis spread on variable rate 2.15%