Long-Term Debt (Details) - Revolving Credit Facility - Revolving Credit Agreement $ in Billions |
Mar. 31, 2026
USD ($)
|
|---|---|
| Debt Instrument Table [Line Items] | |
| Current borrowing capacity | $ 3.0 |
| Maximum borrowing capacity | $ 4.0 |
| Debt to total capitalization (as a percent) | 65.00% |
| Line of Credit | Secured Overnight Financing Rate (SOFR) | |
| Debt Instrument Table [Line Items] | |
| Interest rate (as a percent) | 4.56% |
| Line of Credit | Base Rate | |
| Debt Instrument Table [Line Items] | |
| Interest rate (as a percent) | 6.75% |
| X | ||||||||||
- Definition Line of Credit, Interest Rate, If Outstanding No definition available.
|
| X | ||||||||||
- Definition Amount specified in the debt agreement of the maximum debt-to-total capitalization level which the entity is allowed to reach without impacting the entity's ability to borrow under the agreement. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|