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Subsequent Events - Summary of Initial Terms of TOB Trusts Financings (Details) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jul. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
Subsequent Event [Line Items] |  |  |  |
TOB Trust Financing |  | $ 1,052,526,098 | $ 1,015,030,066 |
T O B Trust [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
TOB Trust Financing |  | $ 64,155,000 |  | $ 122,862,000
Subsequent Event [Member] | MRB [Member] | The Centurion Foundation [Member] | T O B Trust [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
TOB Trust Financing | $ 5,075,000 |  |  |
Stated Maturity | 2027-07 |  |  |
Interest Rate Type | Variable |  |  |
Tax-Exempt Interest on Senior Securities | No |  |  |
Remarketing Senior Securities Rate | 5.59% |  |  |
Facility Fees | 1.79% |  |  |
Interest Rate | 7.38% |  |  |

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