XML 77 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Loan (Details) - Revolving Credit Facility - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]      
Related party debt borrowings $ 50 $ 0  
Repayments of Related Party Debt 50 $ 0  
Related Party [Member]      
Related Party Transaction [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 1,500    
Debt Instrument, Description of Variable Rate Basis one-month term SOFR adjusted upward by 0.10 percent plus 1.25 percent    
Line of Credit, Current $ 0   $ 0
Line of Credit Facility, Interest Rate During Period 5.68%