XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Description of Business and Summary of Significant Accounting Policies - New Accounting Pronouncements - Additional Information (Details)
May 03, 2023
Mar. 31, 2020
Jul. 20, 2015
Accounting Policies [Abstract]      
Derivative, Fixed Interest Rate 3.43% 3.43% 3.43%