XML 68 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended
Feb. 28, 2023
Mar. 31, 2024
Mar. 31, 2023
5.00% Convertible notes due 2027      
Debt Instrument [Line Items]      
Interest rate 5.00%    
5.00% Convertible notes due 2027 | Unsecured Debt      
Debt Instrument [Line Items]      
Debt instrument, interest rate, effective percentage   6.20%  
3.75% Convertible notes due 2023 | Unsecured Debt      
Debt Instrument [Line Items]      
Repayments of debt $ 325    
Interest rate     3.75%