Annual report pursuant to Section 13 and 15(d)

Debt - TripCo Variable Prepaid Forward (Details)

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Debt - TripCo Variable Prepaid Forward (Details) - Variable prepaid forward - Forward Contracts - USD ($)
shares in Millions, $ in Millions
Aug. 11, 2022
Dec. 31, 2023
Debt Financing    
Variable prepaid forward prepayment received $ 9  
Accreted loan total at maturity   $ 57
Value of common stock pledged as collateral.   $ 52
Asset Pledged as Collateral    
Debt Financing    
Investment Owned, Balance, Shares   2.4