XML 101 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Schedule of Equity Method Investments Key Assumptions (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 300 $ 573
Level 3    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 200 $ 466
Level 3 | Valuation Technique, Probability-Weighted, Expected Return    
Schedule of Equity Method Investments [Line Items]    
Equity method investments, fair value option, time to future exit 9 months 18 days 1 year 6 months
Level 3 | Valuation Technique, Probability-Weighted, Expected Return | Measurement Input, Probability Of IPO, Time To Future Exit Scenario    
Schedule of Equity Method Investments [Line Items]    
Equity method investments, fair value option, measurement input 1 1
Level 3 | Valuation Technique, Probability-Weighted, Expected Return | Measurement Input, Discount Rate    
Schedule of Equity Method Investments [Line Items]    
Equity method investments, fair value option, measurement input   0.176
Level 3 | Minimum | Valuation Technique, Discounted Cash Flow | LTM Revenue Multiple    
Schedule of Equity Method Investments [Line Items]    
Equity method investments, fair value option, measurement input 1.1 1.3
Level 3 | Maximum | Valuation Technique, Discounted Cash Flow | LTM Revenue Multiple    
Schedule of Equity Method Investments [Line Items]    
Equity method investments, fair value option, measurement input 1.3 1.5