XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Debt instrument interest payments   $ 41  
Average maturity of long-term debt   5 years 3 months 18 days  
Weighted-average interest rate of debt   5.10%  
Revenue Interest Purchase and Sale Agreement and NovaQuest Debt      
Debt Instrument [Line Items]      
Interest payable   $ 14  
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of credit   $ 0 $ 0
Line of Credit | Revolving Credit Facility | Subsequent Event      
Debt Instrument [Line Items]      
Proceeds from revolving credit facility $ 60