Debt - Term Loan Agreement (Details) - Secured Debt - Term Loan Agreement - Line of Credit - USD ($) $ in Millions |
Mar. 18, 2026 |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] | ||
| Debt instrument, term | 364 days | |
| Line of credit facility, maximum borrowing capacity | $ 2,250 | |
| Debt to capitalization ratio | 65.00% | |
| Borrowings outstanding | $ 2,250 | |
| Variable Rate Component One | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, basis spread on variable rate | 1.10% | |
| Variable Rate Component Two | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, basis spread on variable rate | 0.10% |
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- Definition Debt Instrument Covenant, Debt To Capitalization Ratio No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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