Debt (Citi Facility) (Details) - USD ($) |
Aug. 14, 2025 |
Mar. 31, 2026 |
Jan. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Short-term borrowings | $ 1,305,000,000 | $ 348,000,000 | ||
| Revolving Credit Facility | Citi Facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 200,000,000 | $ 300,000,000 | ||
| Short-term debt, terms | 30 days | |||
| Short-term borrowings | $ 0 | |||
| Variable rate | 1.00% |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 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 | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|