Debt Instruments - Schedule of Senior Secured Notes (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Aug. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Less: unamortized debt issuance costs | $ (37) | $ (36) | |
| Plus: unamortized premium | 9 | 18 | |
| Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Less: unamortized debt issuance costs | (14) | (29) | |
| Plus: unamortized premium | 9 | 18 | |
| Outstanding principal, net of debt issuance costs | 2,264 | 3,918 | |
| Senior Notes | Notes due June 1, 2030 (the "2030 Senior Secured Notes") | |||
| Debt Instrument [Line Items] | |||
| Total principal amount | $ 0 | $ 1,660 | 1,660 |
| Cash Interest Rate | 9.00% | ||
| Senior Notes | Notes due June 1, 2031 (the "2031 Senior Secured Notes") | |||
| Debt Instrument [Line Items] | |||
| Total principal amount | $ 2,269 | 2,269 | |
| Cash Interest Rate | 9.00% | ||
| Senior Notes | Senior Secured Notes | |||
| Debt Instrument [Line Items] | |||
| Total principal amount | $ 2,269 | $ 3,929 |
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- Definition Debt Instrument, Interest Rate, Cash Rate after Year Two 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 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 Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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