Fair Value Measurement of Assets and Liabilities - Narrative (Details) $ in Millions |
Jun. 30, 2025
USD ($)
tranche
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Dec. 31, 2024
USD ($)
tranche
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| Investments | Recurring | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Asset, fair value | $ | $ 50 | $ 54 |
| Warrant | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Number of fixed tranches | tranche | 2 | 2 |
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- Definition Derivatives, Number Of Fixed Tranches No definition available.
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- Definition Fair value 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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