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Loans - Additional Information (Detail) - USD ($) $ in Millions	Sep. 20, 2024	Sep. 05, 2024	Aug. 29, 2024
Class XXXIX and Class LIII [Member]
Disclosure of detailed information about loans [line items]
Aggregate notional amount for which offer was announced			$ 500
Class XXXIX [member]
Disclosure of detailed information about loans [line items]
Aggregate notional amount for which offer of repurchase was accepted			334
Aggregate notional amount for which offer received		$ 40
Aggregate notional amount for which offer cancelled	$ 40
Class LIII [member]
Disclosure of detailed information about loans [line items]
Aggregate notional amount for which offer of repurchase was accepted			$ 166
Class XXXIX and Class XXXI [Member]
Disclosure of detailed information about loans [line items]
Borrowings, interest rate		8.75%
Notional amount		$ 500

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2024-03-27

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Aggregate notional amount for which offer cancelled.

+ References

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+ Details

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- Definition

Aggregate notional amount for which offer of repurchase was accepted.

+ References

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- Definition

Aggregate notional amount for which offer received.

+ References

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- Definition

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+ References

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- Definition

Disclosure of detailed information about loans.

+ References

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