Financing Arrangement - Line of Credit Facility (Details) - Revolving Credit Facility - USD ($) $ in Millions |
12 Months Ended | ||
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Mar. 31, 2026 |
May 22, 2023 |
Mar. 22, 2023 |
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| Line of Credit Facility [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 500 | ||
| Option to request additional commitments on credit facility | $ 500 | ||
| Debt instrument, basis spread on variable rate | 0.10% | ||
| Debt instrument, fee amount | $ 2 | ||
| Line of credit facility, term | 5 years |
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- Definition LineofCreditFacilityTerm1 No definition available.
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- Definition Option to request additional commitments on credit facility. 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 of the fee that accompanies borrowing money under the debt instrument. 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/2009/role/commonPracticeRef
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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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- Details
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