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v3.24.0.1

Subsequent Events (Details) $ in Millions | Feb. 12, 2024 USD ($) | Jan. 11, 2024 CHF (SFr) | Feb. 05, 2024 USD ($)
--- | --- | --- | ---
Swiss Franc Bond [Member] |  |  |
Subsequent Events [Line Items] |  |  |
Bond amount (in Francs) | SFr |  | SFr 225,000,000 |
Maturity date |  | Oct. 25, 2027 |
Placement rate |  | 2.445% |
International Finance Corporation [Member] |  |  |
Subsequent Events [Line Items] |  |  |
Notional amount |  |  | $ 200
Non-adjusting events after reporting period [Member] |  |  |
Subsequent Events [Line Items] |  |  |
Loan portfolio amount | $ 70,000 |  |

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- Details
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