CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Billions	Jun. 30, 2026	Apr. 30, 2026	Jun. 30, 2025
Line of Credit \| Secured Debt \| Term Loan Agreement
Debt, face amount	$ 1.2	$ 1.2	$ 1.2

Face (par) amount of debt instrument at time of issuance.

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant