Debt - TripCo Debt (Details) - Variable prepaid forward - Forward Contracts shares in Millions, $ in Millions |
Mar. 31, 2023
USD ($)
shares
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| Debt Financing | |
| Accreted loan total at maturity | $ 57 |
| Value of common stock pledged as collateral. | $ 48 |
| Asset Pledged as Collateral | |
| Debt Financing | |
| Investment Owned, Balance, Shares | shares | 2.4 |
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- Definition Value of common stock pledged as collateral. No definition available.
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- Definition The total amount of the loan at maturity including accreted amounts. No definition available.
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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. No definition available.
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- Definition Balance held at close of period in number of shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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