Quarterly report pursuant to Section 13 or 15(d)

Debt - TripCo Debt (Details)

v3.23.3
Debt - TripCo Debt (Details) - Variable prepaid forward - Forward Contracts
shares in Millions, $ in Millions
Sep. 30, 2023
USD ($)
shares
Debt Financing  
Accreted loan total at maturity $ 57
Value of common stock pledged as collateral. $ 40
Asset Pledged as Collateral  
Debt Financing  
Investment Owned, Balance, Shares | shares 2.4