Cash and Cash Equivalents and Restricted Cash and Cash Equivalents - PAC - Narrative (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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| PAC | U.S. government obligations | Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | |
| Condensed Cash Flow Statements, Captions [Line Items] | |
| Debt securities | $ 245 |
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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/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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