Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

Financial Instruments - Short-Term Borrowings - Footnotes (Details)	Dec. 31, 2023	May 31, 2023
Short-term Debt [Line Items]
Effective interest rate		4.93%
Commercial Paper [Member]
Short-term Debt [Line Items]
Effective interest rate	5.37%