v3.24.3
Financial Instruments - Additional Information (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 02, 2024
$ / shares
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jul. 12, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Period to receive earnout shares       7 years      
Fair value of seller earnouts       $ 62   $ 95  
(Gain) loss from change in fair value of seller earnouts   $ (3) $ (37) (32) $ (24)    
(Gain) loss from change in fair value of financial instruments   (23) (36) (54) (11)    
Discontinued Operations, Disposed of by Sale | Strada              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Aggregate principal amount, contingent consideration             $ 150
Fair value contingent consideration   72   72     $ 52
(Gain) loss from change in fair value of financial instruments   20   20      
Class A Common Stock              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Shares issued | shares 1,500,000            
Price per share | $ / shares $ 7.09            
Class Z-A Common Stock              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Equity, contingent consideration at fair value           $ 13  
Class Z Common Stock              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
(Gain) loss from change in fair value of seller earnouts   $ 0 $ 1 $ (2) $ 13    
Seller Earnouts liability              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Business combination, contingent consideration, liability expected holding period       3 years 9 months 3 days      
Seller Earnouts liability | Volatility              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Measurement Input   0.45   0.45      
Seller Earnouts liability | Risk-free Interest Rate              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Measurement Input   0.0358   0.0358