Commitments and Contingencies (Details) - New York - USD ($) $ in Millions	Sep. 30, 2026	May 31, 2026
Lessee, Lease, Description [Line Items]
Extended initial term of lease		18 years
Renewal option, term		10 years
Right of use asset	$ 108
Operating lease liability, current	4
Operating lease liability, noncurrent	$ 104
Incremental borrowing rate	7.30%
Total minimum payments required	$ 243
Future undiscounted lease payments for the remainder of 2026	2
Future undiscounted lease payments for 2027	9
Future undiscounted lease payments for 2028	3
Future undiscounted lease payments for 2029	11
Future undiscounted lease payments for 2030	17
Future undiscounted lease payments, thereafter	$ 199

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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- Definition

Discount rate used by lessee to determine present value of operating lease payments.

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease.

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.

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- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

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Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

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- Definition

Lessee, Operating Lease, Liability, to be Paid, After Year Four

+ References

No definition available.

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