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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+ Details

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References + Details

Debt - Schedule of Revolving Credit Facilities and Lines of Credit (Details) - USD ($)	Mar. 31, 2026	Feb. 24, 2026	Jan. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Maximum Borrowing Capacity			$ 500,000,000
Line of Credit
Debt Instrument [Line Items]
Maximum Borrowing Capacity	$ 650,000,000
Outstanding Borrowings	335,000,000			$ 364,000,000
JPMorgan Chase Bank, N.A. \| Line of Credit
Debt Instrument [Line Items]
Maximum Borrowing Capacity	200,000,000
Outstanding Borrowings	$ 119,000,000			126,000,000
Weighted-Average Interest Rate at March 31, 2026	5.28%
Bank of Montrea \| Line of Credit
Debt Instrument [Line Items]
Maximum Borrowing Capacity	$ 200,000,000	$ 150,000,000
Outstanding Borrowings	$ 98,000,000			88,000,000
Weighted-Average Interest Rate at March 31, 2026	5.22%
UBS AG \| Line of Credit
Debt Instrument [Line Items]
Maximum Borrowing Capacity	$ 150,000,000
Outstanding Borrowings	$ 69,000,000			85,000,000
Weighted-Average Interest Rate at March 31, 2026	5.22%
Bank of Nova Scotia \| Line of Credit
Debt Instrument [Line Items]
Maximum Borrowing Capacity	$ 100,000,000
Outstanding Borrowings	$ 49,000,000			$ 65,000,000
Weighted-Average Interest Rate at March 31, 2026	5.18%