v3.25.2
Debt - Narrative (Details)
ر.س in Millions, $ in Millions
1 Months Ended 3 Months Ended
May 31, 2025
USD ($)
Aug. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
SAR (ر.س)
Jul. 28, 2025
USD ($)
Apr. 29, 2025
USD ($)
Apr. 29, 2025
SAR (ر.س)
Dec. 31, 2024
USD ($)
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