v3.26.3
Credit and Other Debt Agreements - Additional Information (Details) - Note Purchase Agreements - USD ($)
$ in Millions
1 Months Ended
Jun. 30, 2026
Feb. 28, 2026
Feb. 27, 2026
Feb. 13, 2026
Series II note with fixed rate of 4.85%        
Debt Instrument [Line Items]        
Repayments of debt   $ 140    
Interest rate       4.85%
Series I note with fixed rate of 4.73%        
Debt Instrument [Line Items]        
Repayments of debt   $ 175    
Interest rate     4.73%  
Series Q note with fixed rate of 4.40%        
Debt Instrument [Line Items]        
Repayments of debt $ 175      
Interest rate 4.40%      
Series P note with fixed rate of 4.36%        
Debt Instrument [Line Items]        
Repayments of debt $ 150      
Interest rate 4.36%