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Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Parenthetical) (Details) - Note Agreement [Member] $ in Millions	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Estimated present value	$ 13.7
Effective rate on Note	2.90%

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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