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Subsequent Events (Details) - Forecast [Member]	Mar. 27, 2024 USD ($)
Subsequent Events (Details) [Line Items]
Commitment amount (in Dollars)	$ 150,000,000
Interest rate percentage	9.00%
Aggregate commitments percentage	1.00%

X

- Definition

Aggregate commitments percentage.

+ References

No definition available.

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- References

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- Definition

Rate of interest on investment.

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

No definition available.

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