XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Fair value of financial instruments - Carrying Value and Estimated Fair Value of Financial Liabilities (Details) - Secured Debt - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Aug. 31, 2023
Jul. 31, 2023
Second Lien Facility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, face amount $ 575   $ 75 $ 500
Level 1 | Fair value | Second Lien Facility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt 597 $ 587    
Level 1 | Carrying value | Second Lien Facility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt 562 560    
Level 3 | Fair value | Unsecured senior convertible bond        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt 56 56    
Level 3 | Carrying value | Unsecured senior convertible bond        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt $ 50 $ 50