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- Definition

Purchase Price Adjustment Receivable, Fair Value Adjustment

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No definition available.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

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- Definition

Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

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- Definition

Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of investment in equity security without readily determinable fair value.

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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.

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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- Definition

Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.

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Fair Value of Financial Instruments - Narrative (Details) shares in Millions	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2024 USD ($)	May 03, 2024 shares	Nov. 14, 2023 shares	Sep. 01, 2022 shares	Oct. 31, 2021 USD ($) tranche
Root Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities, not readily determinable fair value										$ 126,000,000
Number of tranches \| tranche										8
Number of securities called by warrants (in shares) \| shares							1.6	3.2	2.4
Root Warrants \| Root Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred revenue	$ 46,000,000		$ 46,000,000			$ 57,000,000
Deferred revenue recognized	$ 6,000,000	$ 5,000,000	$ 11,000,000	$ 10,000,000
Measurement Input, Price Volatility \| Root Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrants and rights outstanding, measurement input	1	1	1	1
Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Purchase price adjustment receivable gain (loss) (less than)	$ (1,000,000)	$ (1,000,000)	$ (1,000,000)	$ 1,000,000
Level 3 \| Root Warrants \| Root Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity securities, fair value										$ 30,000,000
Asset issuances					$ 75,000,000
Total increase (decrease) in fair value	(35,000,000)	(22,000,000)	123,000,000	53,000,000
Variable Interest Entity, Not Primary Beneficiary \| Level 3 \| Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Proceeds from sale of beneficial interests	$ 0	$ 0	$ 0	$ 9,000,000
Variable Interest Entity, Not Primary Beneficiary \| Level 3 \| Fair Value, Measurements, Recurring \| Measurement Input, Weighted Average Discount Rate \| Valuation Technique, Discounted Cash Flow
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input, discount rate	0.093		0.093			0.097
Minimum \| Variable Interest Entity, Not Primary Beneficiary \| Level 3 \| Fair Value, Measurements, Recurring \| Measurement Input, Discount Rate \| Valuation Technique, Discounted Cash Flow
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input, discount rate	0.056		0.056			0.06
Maximum \| Variable Interest Entity, Not Primary Beneficiary \| Level 3 \| Fair Value, Measurements, Recurring \| Measurement Input, Discount Rate \| Valuation Technique, Discounted Cash Flow
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input, discount rate	0.10		0.10			0.10