Debt - Narrative (Details) ر.س in Millions, $ in Millions |
1 Months Ended | 3 Months Ended | ||||||
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May 31, 2025
USD ($)
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Aug. 31, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
SAR (ر.س)
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Jul. 28, 2025
USD ($)
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Apr. 29, 2025
USD ($)
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Apr. 29, 2025
SAR (ر.س)
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Dec. 31, 2024
USD ($)
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Line of Credit Facility [Line Items] | ||||||||
Short-term debt | $ 266 | $ 65 | ||||||
Subsequent Event | ||||||||
Line of Credit Facility [Line Items] | ||||||||
Short-term debt | $ 339 | |||||||
Saudi Export Import Bank Credit Facility | Notes Payable to Banks | ||||||||
Line of Credit Facility [Line Items] | ||||||||
Maximum borrowing capacity | $ 40 | ر.س 150 | ||||||
Annual interest rate | 4.88% | |||||||
Proceeds from long-term lines of credit | $ 40 | ر.س 150 | ||||||
Insurance premium financing | ||||||||
Line of Credit Facility [Line Items] | ||||||||
Annual interest rate | 6.40% | 8.60% | ||||||
Short-term debt | $ 1 | |||||||
Original principal | $ 1 | $ 29 | ||||||
Insurance premium down payment, percentage | 37.00% | |||||||
Monthly installments period | 10 months | 9 months |
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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/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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