Debt - TripCo Exchangeable Senior Debentures due 2051 (Details) - Exchangeable Senior Debentures due 2051 $ / shares in Units, shares in Millions |
12 Months Ended | ||
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Apr. 05, 2021
USD ($)
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Mar. 25, 2021
USD ($)
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| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 30,000,000 | $ 300,000,000 | |
| Debt Instrument, convertible, conversion ratio | 14.3299 | ||
| Conversion to common Stock | $ 1,000 | ||
| Debt instrument, convertible, principal amount | shares | 4.7 | ||
| Debt Instrument, convertible, conversion price | $ / shares | $ 69.78 | ||
| Debt Instrument, redemption price, percentage | 100.00% |
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- Definition The amount of shares underlying the debentures. No definition available.
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- Definition Represents the denomination of the principal amount of debt that is used in conversion calculations. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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