XML 88 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Repurchase Facility and Revolving Credit Facilities (Details)
3 Months Ended 60 Months Ended
Mar. 31, 2026
May 03, 2027
Line of Credit Facility [Line Items]    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Ratio of Indebtedness to Net Capital 0.60  
Incremental rate above SOFR 0.10%  
364-day Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Ratio of Indebtedness to Net Capital 0.60