Percentage of outstanding amounts borrowed utilized as collateral

No definition available.

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Data Type:	dtr-types1:percentItemType
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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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

+ Details

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Period Type:	duration

- Details

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- Details

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Namespace Prefix:
Data Type:	na
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- Details

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Namespace Prefix:
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Subsequent Events (Details) - USD ($) $ in Millions	8 Months Ended
Subsequent Events (Details) - USD ($) $ in Millions	Dec. 29, 2023	May 02, 2023	Mar. 31, 2023
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 6,000
Subsequent Event \| 2023 repurchase facility
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 500
Percentage of outstanding amounts borrowed utilized as collateral		105.00%
Subsequent Event \| 2023 repurchase facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Subsequent Event [Line Items]
Adjusted Term SOFR	0.10%