XML 115 R103.htm IDEA: XBRL DOCUMENT
v3.23.2

Subsequent Events (Details) - USD ($) $ in Millions | 8 Months Ended |  |
--- | --- | --- | ---
Dec. 29, 2023 | Jun. 30, 2023 | May 02, 2023
Subsequent Event [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 6,000 |
2023 repurchase facility |  |  |
Subsequent Event [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 500
Percentage of outstanding amounts borrowed utilized as collateral |  |  | 105.00%
2023 repurchase facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Subsequent Event [Line Items] |  |  |
Adjusted Term SOFR | 0.10% |  |

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- Definition Percentage of outstanding amounts borrowed utilized as collateral + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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