Quarterly report pursuant to Section 13 or 15(d)

Debt - Margin Loan Facility (Details)

v3.24.3
Debt - Margin Loan Facility (Details) - USD ($)
shares in Millions, $ in Millions
9 Months Ended
Jun. 26, 2024
Sep. 30, 2024
Dec. 31, 2023
Line of credit      
Debt disclosures      
Carrying value   $ 423 $ 394
SPV | Margin loan facility      
Debt disclosures      
Carrying value   790 $ 1,460
Remaining borrowing capacity   $ 1,150  
Number of business days prior to the maturity date   5 days  
SPV | Margin loan facility | Charter | Asset pledged as collateral      
Debt disclosures      
Shares owned   19.1  
Value of pledged collateral   $ 6,200  
SPV | Margin loan facility | SOFR      
Debt disclosures      
Interest rate basis SOFR    
Basis spread on variable rate 1.875%    
Commitment Fee Percentage 0.50%    
SPV | Revolving credit facility      
Debt disclosures      
Maximum borrowing capacity $ 1,150    
SPV | Uncommitted incremental term loan facility      
Debt disclosures      
Maximum borrowing capacity 200    
SPV | Term loan      
Debt disclosures      
Carrying value $ 1,150