XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Text Block [Abstract]

Operating Leases Of Lessee Disclosure

$ in millions		As of March 31, 2025				Balance Sheet Location
ROU asset		$	1				Other assets
Lease liability		$	6				Other liabilities
Weighted average remaining lease term (years)			0.4
Discount rate used for operating leases			10.5%
Total future minimum lease payments		$	6

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration