XML 102 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Annual Contractual Maturities of Outstanding Principal on Term Loan (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 19
2025 25
2026 25
2027 431
Total $ 500