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Debt (Tables)

12 Months Ended

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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Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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+ 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

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