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Long-term Debt and Short-term Borrowings - Summary of Financial Covenants and Pricing (Details) - Secured Debt - Subsequent Event	Oct. 30, 2024
Level I
Debt Instrument [Line Items]
Undrawn Fee	0.00375
Level II
Debt Instrument [Line Items]
Undrawn Fee	0.0035
Level III
Debt Instrument [Line Items]
Undrawn Fee	0.0030
Level IV
Debt Instrument [Line Items]
Undrawn Fee	0.0025
SOFR | Level I
Debt Instrument [Line Items]
SOFR Spread	0.0225
SOFR | Level II
Debt Instrument [Line Items]
SOFR Spread	0.0200
SOFR | Level III
Debt Instrument [Line Items]
SOFR Spread	0.0175
SOFR | Level IV
Debt Instrument [Line Items]
SOFR Spread	0.0150

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