Debt Instrument, Additional Committed Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Debt Instrument, Cash Balance Requirement, Minimum, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Committed Amount, Minimum Increments

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, End Of Term Charge, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Face Amount, Contingently Available

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Face Amount, Contingently Issuable

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Periodic Payment, Interest, Term

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument, Periodic Payment, Principal, Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Repayment, Percentage

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Term, Extension Period

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument, Upfront Facility Fees, Amount

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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- Details

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Long-term Debt - Narrative (Details) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
	Aug. 27, 2024	Sep. 30, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Interest expense, debt		$ 1	$ 1
Debt instrument, interest rate, effective percentage		13.39%	13.39%
Hercules Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 250	$ 50	$ 50
Proceeds from issuance of secured debt	50
Debt Instrument, additional committed amount	100
Debt Instrument, minimum increments amount	25
Debt instrument, face amount, contingently available	$ 100
Debt instrument, term, extension period	12 months
Debt instrument, periodic payment, principal, term	13 months
Debt instrument, periodic payment, interest, term	48 months
Debt instrument, interest rate, stated percentage	10.45%
Debt instrument, basis spread on variable rate	1.95%
Debt Instrument, variable interest rate, Type [Extensible Enumeration]	Prime Rate [Member]
Debt instrument, upfront facility fees, amount	$ 1
Debt instrument, term charge, percentage	7.75%
Debt instrument, cash balance requirement, minimum, percentage	50.00%
Debt instrument, unused borrowing capacity, amount		$ 200	$ 200
Debt instrument, face amount, contingently issuable	$ 100
Hercules Agreement \| Secured Debt \| Prior to First Anniversary of the Funding Date
Debt Instrument [Line Items]
Debt instrument, repayment, percentage	3.00%
Hercules Agreement \| Secured Debt \| Between the First and Second Anniversary of the Funding Date
Debt Instrument [Line Items]
Debt instrument, repayment, percentage	2.00%
Hercules Agreement \| Secured Debt \| Thereafter of the Funding Date
Debt Instrument [Line Items]
Debt instrument, repayment, percentage	1.00%