Subsequent Events (Details) - Subsequent event - Secured Notes due 2030 (the New Notes) - Senior Notes $ in Billions	Apr. 04, 2025 USD ($)
Subsequent Event [Line Items]
Face amount	$ 1.0
Interest rate of debt	10.00%
Special mandatory redemption price (as a percent)	100.00%

Contractual special redemption price, stated as a percentage of the initial issue price, plus accrued and unpaid interest, if the acquisition is not consummated by a specific date.

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

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+ Details

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

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Balance Type:	na
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Period Type:	duration

- Details

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- Details

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- Details

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