XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing Activities (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Interest Income and Interest Expense Disclosure
The Company recognized interest expense associated with the Convertible Notes as follows:
Three months ended March 31,
(in millions)20242023
Non-cash amortization of debt issuance costs$$
Contractual coupon interest
Total interest expense$$