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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | The Company’s outstanding debt is as follows:
|  | December 31, 2024 |  |  | December 31, 2023 |
Short-term debt: |  |  |  |  |  |
Term Loan Facility |  | $ | 50 |  |  | $ | 93 |
Long-term debt: |  |  |  |  |  |
Term Loan Facility |  | $ | 3,199 |  |  | $ | 4,860 |
Debt issuance costs - Term Loan Facility |  |  | (85 | ) |  |  | (164 | )
Term Loan Facility, net |  |  | 3,114 |  |  |  | 4,696 |
Convertible Notes |  |  | 1,400 |  |  |  | — |
Debt issuance costs - Convertible Notes |  |  | (26 | ) |  |  | — |
Convertible Notes, net |  |  | 1,374 |  |  |  | — |
Total long-term debt, net |  | $ | 4,488 |  |  | $ | 4,696 |
Schedule of Interest Expense | The Company’s interest expense is as follows:
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Term Loan Facility: |  |  |  |  |  |  |  |  |
Contractual interest expense |  | $ | 302 |  |  | $ | 391 |  |  | $ | 128 |
Amortization of debt issuance costs as interest expense |  |  | 26 |  |  |  | 31 |  |  |  | 55 |
Total interest expense on Term Loan Facility |  | $ | 328 |  |  | $ | 422 |  |  | $ | 183 |
Convertible Notes: |  |  |  |  |  |  |  |  |
Contractual interest expense |  | $ | 11 |  |  | $ | — |  |  | $ | — |
Amortization of debt issuance costs as interest expense |  |  | 3 |  |  |  | — |  |  |  | — |
Total interest expense on Convertible Notes |  | $ | 14 |  |  | $ | — |  |  | $ | — |
Other interest expense, net (1) |  | $ | (58 | ) |  | $ | (66 | ) |  | $ | (6 | )
Total interest expense |  | $ | 284 |  |  | $ | 356 |  |  | $ | 177 |
(1) Other interest expense, net primarily consists of interest (income) expense related to the Company’s interest rate swap and interest rate cap agreements.
Schedule of Contractual Maturities of Debt Obligations | Contractual maturities of the Company’s debt obligations as of December 31, 2024 are as follows:
Year |  | Amount |
2025 |  |  | 50 |
2026 |  |  | 50 |
2027 |  |  | 50 |
2028 |  |  | 50 |
2029 |  |  | 3,049 |
Thereafter |  |  | 1,400 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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