Long-term Debt - Schedule of Components of Convertible Notes (Details) - Convertible Notes - Convertible Senior Notes - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Principal | $ 603 | $ 603 |
| Accrued interest | 6 | 6 |
| Premium | 15 | 11 |
| Less: Unamortized financing costs | (10) | (10) |
| Total non-recourse debt | $ 614 | $ 610 |
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- Definition Debt instrument accrued interest. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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