XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - SIDF Loan Agreement (Details)
ر.س in Millions
Feb. 27, 2022
USD ($)
Feb. 27, 2022
SAR (ر.س)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Feb. 27, 2022
SAR (ر.س)
Debt Instrument [Line Items]            
Principal amount     $ 2,060,000,000      
SIDF            
Debt Instrument [Line Items]            
Principal amount $ 1,400,000,000       $ 1,400,000,000 ر.س 5,190
Outstanding amounts     $ 0 $ 0    
SIDF | Minimum            
Debt Instrument [Line Items]            
Debt instrument, periodic payment, principal 6,700,000 ر.س 25        
Service fees 110,700,000         415
SIDF | Maximum            
Debt Instrument [Line Items]            
Debt instrument, periodic payment, principal 93,300,000 ر.س 350        
Service fees $ 471,900,000         ر.س 1,770