Debt - Narrative (Details) R in Millions, $ in Millions |
1 Months Ended | ||||||
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Oct. 31, 2026
USD ($)
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Oct. 31, 2026
ZAR (R)
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Sep. 30, 2026
USD ($)
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Aug. 31, 2026
USD ($)
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Aug. 31, 2026
ZAR (R)
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Jul. 31, 2026
USD ($)
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Jul. 31, 2026
ZAR (R)
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| RMB Revolving Credit Facility | Line of Credit | Subsequent Event | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Proceeds from draw down | $ 24 | R 400 | |||||
| SEB Credit Facility | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Annual Interest Rate | 5.60% | ||||||
| SEB Credit Facility | Line of Credit | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Aggregate principal amount | $ 13 | R 50 | |||||
| Annual Interest Rate | 5.63% | 5.63% | |||||
| Proceeds from issuance of debt | $ 13 | R 50 | |||||
| Short-Term Insurance Premium Financing Agreement | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Aggregate principal amount | $ 26 | ||||||
| Annual Interest Rate | 7.60% | ||||||
| Insurance premium down payment, (in percent) | 35.00% | ||||||
| Monthly installments period | 8 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://www.xbrl.org/2003/role/disclosureRef
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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