XML 60 R37.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Fair Value Disclosures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Estimated Fair Values and Carrying Amounts of Assets and Liabilities | The following table shows the estimated fair values of the Company's financial instruments, along with the carrying amounts of the related assets (liabilities). See also note 2.
| Level in Fair Value Hierarchy |  | December 31, 2024 |  | December 31, 2023
|  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1 |  | $ | 119 |  |  | $ | 119 |  |  | $ | 105 |  |  | $ | 105 |
Restricted cash and cash equivalents, current and non-current | 1 |  | 176 |  |  | 176 |  |  | 176 |  |  | 176 |
Liabilities: |  |  |  |  |  |  |  |  |
Total debt and other obligations | 2 |  | 24,081 |  |  | 22,398 |  |  | 22,921 |  |  | 21,201 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration