XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Fair value of financial instruments - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total principal debt $ 625 $ 625
Secured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total principal debt 575 575
Second Lien Facility | Secured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total principal debt 575 $ 575
Level 1 | Second Lien Facility | Secured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total principal debt $ 575