Quarterly report pursuant to Section 13 or 15(d)

Debt (Additional Information) (Details)

v3.24.3
Debt (Additional Information) (Details)
$ in Millions
Oct. 10, 2024
USD ($)
2025 [Member]  
Installment Payments $ 1
2026 [Member]  
Installment Payments 2
2027 [Member]  
Installment Payments $ 4