Debt - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Aug. 31, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | |||
| Annual interest rate | 8.60% | ||
| Short-term debt | $ 183 | $ 65 | |
| Insurance premium financing | |||
| Line of Credit Facility [Line Items] | |||
| Original principal | $ 29 | ||
| Insurance premium down payment, percentage | 37.00% | ||
| Monthly installments period | 9 months | ||
| Annual interest rate | 8.60% | ||
| Short-term debt | $ 4 |
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- Definition Debt Instrument, Percentage Of Debt Down Payment No definition available.
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- Definition Monthly Installments Period No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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