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Fair Value - Additional Information (Details) | Sep. 30, 2024 Investment
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Number of equity investments measured at fair value on recurring basic | 2
Measurement Input, Quoted Price [Member] | Secured and Unsecured Debt [Member] | Estimate of Fair Value Measurement [Member] |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term debt, measurement input | 1
Measurement Input, Quoted Price [Member] | Minimum [Member] | Secured and Unsecured Debt [Member] | Estimate of Fair Value Measurement [Member] |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term debt, measurement input | 0.639
Measurement Input, Quoted Price [Member] | Maximum [Member] | Secured and Unsecured Debt [Member] | Estimate of Fair Value Measurement [Member] |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term debt, measurement input | 1.1008

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- Definition Number of equity investments measured at fair value on recurring basic. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Value of input used to measure long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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