Debt - TripCo Debt (Details) - variable prepaid forward - USD ($) shares in Millions, $ in Millions |
Aug. 11, 2022 |
Sep. 30, 2022 |
Aug. 10, 2022 |
Dec. 31, 2021 |
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| Debt Financing | ||||
| Carrying amount of debt | $ 50 | $ 41 | ||
| Forward Contracts | ||||
| Debt Financing | ||||
| Variable prepaid forward prepayment received | $ 9 | |||
| Accreted loan total at maturity | $ 57 | |||
| Value of common stock pledged as collateral. | $ 53 | |||
| Forward Contracts | Asset Pledged as Collateral | ||||
| Debt Financing | ||||
| Investment Owned, Balance, Shares | 2.4 |
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- Definition Value of common stock pledged as collateral. No definition available.
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- Definition The total amount of the loan at maturity including accreted amounts. No definition available.
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- Definition The amount of prepayment received for the variable prepaid forward. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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. No definition available.
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- Definition Balance held at close of period in number of shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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