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Derivative Instruments - Schedule of Derivative Instruments in Statement of Financial Position (Details) - Forward exchange contracts $ in Millions	Sep. 30, 2025 USD ($)
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount	$ 36
Fair value	$ 4

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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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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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Nominal or face amount used to calculate payment on derivative.

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