XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Description of Business and Basis of Presentation (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
segment
Sep. 30, 2024
segment
Sep. 30, 2025
USD ($)
segment
Sep. 30, 2024
segment
May 15, 2023
USD ($)
Description of Business and Basis of Presentation [Line Items]          
Number of reportable segments | segment 2 2 2 2  
Revolver          
Description of Business and Basis of Presentation [Line Items]          
Line of credit facility, maximum borrowing capacity $ 65   $ 65    
White Oak | Revolver          
Description of Business and Basis of Presentation [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 65
White Oak | Term Loan          
Description of Business and Basis of Presentation [Line Items]          
Principal amount         $ 38