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As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its committed revolving credit facility for short-term working capital requirements. As o... | text | 499 | monetaryItemType | text: <entity> 499 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had $ 75 million in borrowings under these facilities, which are reported in Short-term borrowings and current portion of long-term debt on the Consolidated Balance Sheets. The Company utilized its ... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 525 | monetaryItemType | text: <entity> 525 </entity> <entity type> monetaryItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as ... | us-gaap:DebtInstrumentFaceAmount |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 6.75 | percentItemType | text: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as g... | us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as g... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
The 2029 Notes bear interest at a rate of 6.75 % per annum. Interest on the 2029 Notes is payable semiannually on April 15 and October 15 of each year, commencing on October 15, 2024. The 2029 Notes will mature on April 15, 2029. | text | 6.75 | percentItemType | text: <entity> 6.75 </entity> <entity type> percentItemType </entity type> <context> The 2029 Notes bear interest at a rate of 6.75 % per annum. Interest on the 2029 Notes is payable semiannually on April 15 and October 15 of each year, commencing on October 15, 2024. The 2029 Notes will mature on April 15, 2029. </con... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2029 Notes are senior secured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior secured basis by certain of the Company’s existing and future direct and indirect domestic restricted subsidiaries that incur or guarantee indebtedness under the Facilities or ot... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> The 2029 Notes are senior secured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior secured basis by certain of the Company’s existing and future direct and indirect domestic res... | us-gaap:DebtInstrumentFaceAmount |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 450 | monetaryItemType | text: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as gu... | us-gaap:DebtInstrumentFaceAmount |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 6.625 | percentItemType | text: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as g... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as gua... | us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee. The 2032 Not... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> On September 17, 2024, the Company issued $ 450 million aggregate principal amount of 6.625 % Senior Notes due 2032 (the 2032 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guar... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
The 2032 Notes bear interest at a rate of 6.625 % per annum. Interest on the 2032 Notes is payable semiannually on April 15 and October 15 of each year, commencing on April 15, 2025. The 2032 Notes will mature on October 15, 2032. | text | 6.625 | percentItemType | text: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> The 2032 Notes bear interest at a rate of 6.625 % per annum. Interest on the 2032 Notes is payable semiannually on April 15 and October 15 of each year, commencing on April 15, 2025. The 2032 Notes will mature on October 15, 2032. </c... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 2032 Notes are senior unsecured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior unsecured basis by certain of the Company’s existing and future direct and indirect domestic restricted subsidiaries that incur or guarantee indebtedness under the Facilities o... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> The 2032 Notes are senior unsecured obligations of the Company and are jointly and severally, fully and unconditionally, guaranteed on a senior unsecured basis by certain of the Company’s existing and future direct and indirect domestic... | us-gaap:DebtInstrumentFaceAmount |
In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 2025 (the 2025 Notes). Approximately 97 % of the $ 800 million total outstanding princ... | text | 5.0 | percentItemType | text: <entity> 5.0 </entity> <entity type> percentItemType </entity type> <context> In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 20... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 2025 (the 2025 Notes). Approximately 97 % of the $ 800 million total outstanding princ... | text | 800 | monetaryItemType | text: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> In 2020, the Former Parent completed its acquisition of Delphi Technologies PLC (Delphi Technologies). In connection therewith, the Former Parent completed its offer to exchange Delphi Technologies’ outstanding 5.0 % Senior Notes due 2... | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the Company’s long-term debt totaled $ 758 million, which was $ 35 million higher than ca... | text | 1007 | monetaryItemType | text: <entity> 1007 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the... | us-gaap:DebtInstrumentFairValue |
As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the Company’s long-term debt totaled $ 758 million, which was $ 35 million higher than ca... | text | 758 | monetaryItemType | text: <entity> 758 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the estimated fair values of the Company’s long-term debt totaled $ 1,007 million, which is $ 21 million higher than carrying value for the same period. As of December 31, 2023, the estimated fair value of the ... | us-gaap:DebtInstrumentFairValue |
As of December 31, 2024, the United States dollar equivalent notional values of outstanding currency derivative instruments used for foreign currency cash flow hedging was $ 85 million. These amounts were primarily related to Euro denominated forward contracts at British Pound functional currency locations. As of Decem... | text | 85 | monetaryItemType | text: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the United States dollar equivalent notional values of outstanding currency derivative instruments used for foreign currency cash flow hedging was $ 85 million. These amounts were primarily related to Euro denom... | us-gaap:DerivativeNotionalAmount |
Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a gain of $ 5 million, respectively. No material gains or losses were recorded in Net... | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a ... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a gain of $ 5 million, respectively. No material gains or losses were recorded in Net... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a ... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a gain of $ 5 million, respectively. No material gains or losses were recorded in Net... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments designated as hedging instruments as defined by ASC Topic 815 recognized in Other comprehensive income for the years ended December 31, 2024, 2023, and 2022 were a loss of $ 0 million, a loss of $ 3 million, and a ... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while any remaining payments would be discretionary. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while... | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while any remaining payments would be discretionary. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to contribute a total of $ 5 million to $ 9 million into its defined benefit pension plans during 2025. Of the $ 5 million to $ 9 million in projected 2025 contributions, $ 2 million are contractually obligated, while... | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. | text | 5.61 | percentItemType | text: <entity> 5.61 </entity> <entity type> percentItemType </entity type> <context> Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. | text | 4.62 | percentItemType | text: <entity> 4.62 </entity> <entity type> percentItemType </entity type> <context> Includes 5.61 % and 4.62 % for the U.K. pension plans for December 31, 2024 and 2023, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 4.62 | percentItemType | text: <entity> 4.62 </entity> <entity type> percentItemType </entity type> <context> Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 4.93 | percentItemType | text: <entity> 4.93 </entity> <entity type> percentItemType </entity type> <context> Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 1.81 | percentItemType | text: <entity> 1.81 </entity> <entity type> percentItemType </entity type> <context> Includes 4.62 %, 4.93 % and 1.81 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 5.25 | percentItemType | text: <entity> 5.25 </entity> <entity type> percentItemType </entity type> <context> Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 5.50 | percentItemType | text: <entity> 5.50 </entity> <entity type> percentItemType </entity type> <context> Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. | text | 4.18 | percentItemType | text: <entity> 4.18 </entity> <entity type> percentItemType </entity type> <context> Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate |
The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 Stock Incentive Plan (2023 Plan). The Company’s Board of Directors adopted the 2023 P... | text | 4.7 | sharesItemType | text: <entity> 4.7 </entity> <entity type> sharesItemType </entity type> <context> The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 St... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 Stock Incentive Plan (2023 Plan). The Company’s Board of Directors adopted the 2023 P... | text | 3.6 | sharesItemType | text: <entity> 3.6 </entity> <entity type> sharesItemType </entity type> <context> The Company has granted restricted common stock and restricted stock units (collectively, “restricted stock”) and performance stock units as long-term incentive awards to employees and non-employee directors under the PHINIA Inc. 2023 St... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
In connection with the Spin-Off, outstanding equity awards to employees under the 2018 Plan were replaced with PHINIA equity awards using a formula designed to maintain the economic value of the awards immediately before and after the Spin-Off. Accordingly, the number of restricted stock underlying each unvested award ... | text | no | perShareItemType | text: <entity> no </entity> <entity type> perShareItemType </entity type> <context> In connection with the Spin-Off, outstanding equity awards to employees under the 2018 Plan were replaced with PHINIA equity awards using a formula designed to maintain the economic value of the awards immediately before and after the S... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue |
The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to employees and non-employee directors, respectively. The value of the awards is recogni... | text | 360 | sharesItemType | text: <entity> 360 </entity> <entity type> sharesItemType </entity type> <context> The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to emp... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to employees and non-employee directors, respectively. The value of the awards is recogni... | text | 20 | sharesItemType | text: <entity> 20 </entity> <entity type> sharesItemType </entity type> <context> The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to empl... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to employees and non-employee directors, respectively. The value of the awards is recogni... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> The value of restricted stock is determined by the market value of the Company’s common stock at the date of grant. In 2024, PHINIA granted restricted stock in the amount of approximately 360 thousand shares and 20 thousand shares to em... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
: This performance metric is based on the Company’s market performance in terms of total stockholder return relative to a peer group of automotive and industrial companies. Based on the Company’s relative ranking within the performance peer group, it is possible for none of the awards to vest or for a range of up to 20... | text | 200 | percentItemType | text: <entity> 200 </entity> <entity type> percentItemType </entity type> <context> : This performance metric is based on the Company’s market performance in terms of total stockholder return relative to a peer group of automotive and industrial companies. Based on the Company’s relative ranking within the performance ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum |
As of December 31, 2024, there was $ 6 million of unrecognized compensation expense related to total stockholder return units that will be recognized over a weighted average period of approximately 2 years. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 6 million of unrecognized compensation expense related to total stockholder return units that will be recognized over a weighted average period of approximately 2 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. </context> | us-gaap:OperatingLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. </context> | us-gaap:OperatingLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively. </context> | us-gaap:OperatingLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. </context> | us-gaap:OperatingLeasePayments |
In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the operating cash flows for operating leases were $ 20 million, $ 20 million and $ 21 million, respectively. </context> | us-gaap:OperatingLeasePayments |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. </context> | us-gaap:ShortTermLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. </context> | us-gaap:ShortTermLeaseCost |
In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> In the years ended December 31, 2024, 2023 and 2022, the Company recorded short-term lease costs of $ 5 million, $ 1 million and $ 4 million, respectively. </context> | us-gaap:ShortTermLeaseCost |
For periods prior to July 3, 2023, the denominator for basic and diluted earnings per share was calculated using the 47.0 million PHINIA ordinary shares outstanding immediately following the Spin-Off. The same number of shares was used to calculate basic and diluted earnings per share in those periods since no PHINIA e... | text | 47.0 | sharesItemType | text: <entity> 47.0 </entity> <entity type> sharesItemType </entity type> <context> For periods prior to July 3, 2023, the denominator for basic and diluted earnings per share was calculated using the 47.0 million PHINIA ordinary shares outstanding immediately following the Spin-Off. The same number of shares was used ... | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Selling, general and administrative expenses and Other operating expense (income), net i... | text | 89 | monetaryItemType | text: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Sell... | us-gaap:SellingGeneralAndAdministrativeExpense |
Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Selling, general and administrative expenses and Other operating expense (income), net i... | text | 118 | monetaryItemType | text: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> Net corporate allocation expenses, primarily related to separation and transaction costs, in the years ended December 31, 2023 and 2022 totaled $ 89 million and $ 118 million, respectively. These expenses were primarily included in Sel... | us-gaap:SellingGeneralAndAdministrativeExpense |
The Company’s business is comprised of two reportable segments, which are further described below. These segments are strategic business groups, which are managed separately as each represents a specific grouping of related automotive components and systems. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> The Company’s business is comprised of two reportable segments, which are further described below. These segments are strategic business groups, which are managed separately as each represents a specific grouping of related automotive c... | us-gaap:NumberOfReportableSegments |
During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location of the customer. Outside the United States, no countries other than those presente... | text | 63 | percentItemType | text: <entity> 63 </entity> <entity type> percentItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location... | us-gaap:ConcentrationRiskPercentage1 |
During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location of the customer. Outside the United States, no countries other than those presente... | text | 65 | percentItemType | text: <entity> 65 </entity> <entity type> percentItemType </entity type> <context> During the years ended December 31, 2024, 2023 and 2022, approximately 63 %, 63 % and 65 % of the Company’s consolidated net sales were outside the U.S., respectively, attributing sales to the location of billing rather than the location... | us-gaap:ConcentrationRiskPercentage1 |
Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a variety of customer locations and regions. No other single customer accounted for ... | text | 17 | percentItemType | text: <entity> 17 </entity> <entity type> percentItemType </entity type> <context> Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a... | us-gaap:ConcentrationRiskPercentage1 |
Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a variety of customer locations and regions. No other single customer accounted for ... | text | 16 | percentItemType | text: <entity> 16 </entity> <entity type> percentItemType </entity type> <context> Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a... | us-gaap:ConcentrationRiskPercentage1 |
Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a variety of customer locations and regions. No other single customer accounted for ... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> Consolidated net sales to General Motors Company (including its subsidiaries) were approximately 17 %, 16 %, and 12 % for the years ended December 31, 2024, 2023, and 2022, respectively. Such sales consisted of a variety of products to a... | us-gaap:ConcentrationRiskPercentage1 |
The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated deficit of $ 216,439 . This condition raises substantial doubt about the Company’s ability to ... | text | 216439 | monetaryItemType | text: <entity> 216439 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated defici... | us-gaap:RetainedEarningsAccumulatedDeficit |
The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated deficit of $ 216,439 . This condition raises substantial doubt about the Company’s ability to ... | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying financial statements are presented on a going concern basis. The Company has had limited operations during the period from January 23, 2012 (date of inception) to October 31, 2024 and generated an accumulated deficit of ... | us-gaap:CashEquivalentsAtCarryingValue |
Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. | text | 0.001 | perShareItemType | text: <entity> 0.001 </entity> <entity type> perShareItemType </entity type> <context> Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. </context> | us-gaap:CommonStockParOrStatedValuePerShare |
Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. | text | 450000000 | sharesItemType | text: <entity> 450000000 </entity> <entity type> sharesItemType </entity type> <context> Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. </context> | us-gaap:CommonStockSharesAuthorized |
Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. | text | 120000000 | sharesItemType | text: <entity> 120000000 </entity> <entity type> sharesItemType </entity type> <context> Common stock, $ 0.001 par value: 450,000,000 shares authorized; 120,000,000 shares issued and outstanding. </context> | us-gaap:CommonStockSharesIssued |
With operations in over 15 countries, we are a global provider of drilling and drilling-related services for land-based and offshore oil and natural gas wells, with a fleet of rigs and drilling-related equipment which, as of December 31, 2024 included: | text | 15 | integerItemType | text: <entity> 15 </entity> <entity type> integerItemType </entity type> <context> With operations in over 15 countries, we are a global provider of drilling and drilling-related services for land-based and offshore oil and natural gas wells, with a fleet of rigs and drilling-related equipment which, as of December 31,... | us-gaap:NumberOfCountriesInWhichEntityOperates |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | 0.7 | percentItemType | text: <entity> 0.7 </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, ... | us-gaap:ConcentrationRiskPercentage1 |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | 0.9 | percentItemType | text: <entity> 0.9 </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, ... | us-gaap:ConcentrationRiskPercentage1 |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | 1.1 | percentItemType | text: <entity> 1.1 </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, ... | us-gaap:ConcentrationRiskPercentage1 |
The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2024 and 2023, 0.7 % and 0.9 % of our property, plant and equipment, net was located... | text | no | percentItemType | text: <entity> no </entity> <entity type> percentItemType </entity type> <context> The short- and long-term implications of the military hostilities between Russia and Ukraine, which began in early 2022, are difficult to predict at this time. We continue to actively monitor this dynamic situation. As of December 31, 2... | us-gaap:ConcentrationRiskPercentage1 |
Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, which is presented net of reserves of $ 24.3 million and $ 23.9 million as of December 31,... | text | 24.3 | monetaryItemType | text: <entity> 24.3 </entity> <entity type> monetaryItemType </entity type> <context> Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, whic... | us-gaap:InventoryAdjustments |
Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, which is presented net of reserves of $ 24.3 million and $ 23.9 million as of December 31,... | text | 23.9 | monetaryItemType | text: <entity> 23.9 </entity> <entity type> monetaryItemType </entity type> <context> Inventory is stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out or weighted-average costs methods and includes the cost of materials, labor and manufacturing overhead. Inventory, whic... | us-gaap:InventoryAdjustments |
The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”). As part of the A/R Agreements, the Company continuously sells designated eligible po... | text | 44.6 | monetaryItemType | text: <entity> 44.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”)... | us-gaap:AccountsReceivableGross |
The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”). As part of the A/R Agreements, the Company continuously sells designated eligible po... | text | 67.0 | monetaryItemType | text: <entity> 67.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company entered into an accounts receivable sales agreement (the “A/R Sales Agreement”) and an accounts receivable purchase agreement (the “A/R Purchase Agreement,” and, together with the A/R Sales Agreement, the “A/R Agreements”)... | us-gaap:AccountsReceivableGross |
The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrations and certain other ineligible receivables. As of December 31, 2024 and 2023, approxi... | text | 130.0 | monetaryItemType | text: <entity> 130.0 </entity> <entity type> monetaryItemType </entity type> <context> The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrati... | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrations and certain other ineligible receivables. As of December 31, 2024 and 2023, approxi... | text | 145.0 | monetaryItemType | text: <entity> 145.0 </entity> <entity type> monetaryItemType </entity type> <context> The amount available for sale to the Purchasers under the A/R Purchase Agreement fluctuates over time based on the total amount of Eligible Receivables generated during the normal course of business after excluding excess concentrati... | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set forth therein, we will acquire Parker for 4.8 million of our common shares, subject to a co... | text | 42.70 | perShareItemType | text: <entity> 42.70 </entity> <entity type> perShareItemType </entity type> <context> On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set fort... | us-gaap:BusinessAcquisitionSharePrice |
On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set forth therein, we will acquire Parker for 4.8 million of our common shares, subject to a co... | text | 99.62 | perShareItemType | text: <entity> 99.62 </entity> <entity type> perShareItemType </entity type> <context> On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set fort... | us-gaap:BusinessAcquisitionSharePrice |
On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set forth therein, we will acquire Parker for 4.8 million of our common shares, subject to a co... | text | 478176000 | monetaryItemType | text: <entity> 478176000 </entity> <entity type> monetaryItemType </entity type> <context> On October 14, 2024, we and certain subsidiaries of ours entered into a merger agreement (the “Merger Agreement”) to acquire Parker Drilling Company (“Parker”), pursuant to which, upon the terms and subject to the conditions set ... | us-gaap:BusinessCombinationPriceOfAcquisitionExpected |
Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restricted shares totaled $ 16.5 million, $ 15.8 million and $ 15.8 million 2024, 2023 and 20... | text | 16.5 | monetaryItemType | text: <entity> 16.5 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restric... | us-gaap:AllocatedShareBasedCompensationExpense |
Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restricted shares totaled $ 16.5 million, $ 15.8 million and $ 15.8 million 2024, 2023 and 20... | text | 15.8 | monetaryItemType | text: <entity> 15.8 </entity> <entity type> monetaryItemType </entity type> <context> Total share-based compensation expense, which includes stock options and restricted shares, was $ 16.5 million, $ 15.8 million and $ 15.8 million for 2024, 2023 and 2022, respectively. Compensation expense related to awards of restric... | us-gaap:AllocatedShareBasedCompensationExpense |
There are approximately 0.4 million common shares available for issuance in the form of either restricted shares or stock options, under these plans as of December 31, 2024. | text | 0.4 | sharesItemType | text: <entity> 0.4 </entity> <entity type> sharesItemType </entity type> <context> There are approximately 0.4 million common shares available for issuance in the form of either restricted shares or stock options, under these plans as of December 31, 2024. </context> | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
During 2022, we awarded options vesting immediately to purchase 1,056 of our common stock to certain of our directors. No stock options were awarded during 2023 or 2024. There were no unvested options outstanding at the end of 2022, 2023 or 2024. | text | 1056 | sharesItemType | text: <entity> 1056 </entity> <entity type> sharesItemType </entity type> <context> During 2022, we awarded options vesting immediately to purchase 1,056 of our common stock to certain of our directors. No stock options were awarded during 2023 or 2024. There were no unvested options outstanding at the end of 2022, 202... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
There were no options exercised during 2024, 2023 or 2022. The total fair value of options that vested during the year ended December 31, 2022 was $ 0.2 million. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> There were no options exercised during 2024, 2023 or 2022. The total fair value of options that vested during the year ended December 31, 2022 was $ 0.2 million. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 96368 | sharesItemType | text: <entity> 96368 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 103465 | sharesItemType | text: <entity> 103465 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 112203 | sharesItemType | text: <entity> 112203 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 8.0 | monetaryItemType | text: <entity> 8.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 16.6 | monetaryItemType | text: <entity> 16.6 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 14.8 | monetaryItemType | text: <entity> 14.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 8.4 | monetaryItemType | text: <entity> 8.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8 million, respectively, and were scheduled to vest over a period of up to four years ... | text | 6.3 | monetaryItemType | text: <entity> 6.3 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, 2023 and 2022, we awarded 96,368 , 103,465 and 112,203 restricted shares, respectively, to our employees and directors. These awards had an aggregate value at their date of grant of $ 8.0 million, $ 16.6 million and $ 14.8... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
As of December 31, 2024, there was $ 15.3 million of total future compensation cost related to unvested restricted share awards that are expected to vest. That cost is expected to be recognized over a weighted-average period of 2.21 years. | text | 15.3 | monetaryItemType | text: <entity> 15.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 15.3 million of total future compensation cost related to unvested restricted share awards that are expected to vest. That cost is expected to be recognized over a weighted-average period of 2.21 y... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusion of the performance period, is determined based upon on achievement of specific fin... | text | 92761 | sharesItemType | text: <entity> 92761 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusi... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusion of the performance period, is determined based upon on achievement of specific fin... | text | 60633 | sharesItemType | text: <entity> 60633 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusi... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusion of the performance period, is determined based upon on achievement of specific fin... | text | 49065 | sharesItemType | text: <entity> 49065 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusi... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusion of the performance period, is determined based upon on achievement of specific fin... | text | 30 | percentItemType | text: <entity> 30 </entity> <entity type> percentItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusion... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusion of the performance period, is determined based upon on achievement of specific fin... | text | 200 | percentItemType | text: <entity> 200 </entity> <entity type> percentItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusio... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusion of the performance period, is determined based upon on achievement of specific fin... | text | 5356 | sharesItemType | text: <entity> 5356 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards to certain of our executive officers covering a total of 92,761 , 60,633 and 49,065 PSUs, respectively. The number of earned PSUs that ultimately vest over three years , following conclusio... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we granted awards for 52,930 , 29,621 and 47,622 TSR Shares, respectively, which are equity classified awards and will vest on our performance compared to our peer group over a three -year period. These awards had an aggregate fair value at their date of grant of $ 4.3 million, $ 2.5 million... | text | 52930 | sharesItemType | text: <entity> 52930 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards for 52,930 , 29,621 and 47,622 TSR Shares, respectively, which are equity classified awards and will vest on our performance compared to our peer group over a three -year period. These awar... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we granted awards for 52,930 , 29,621 and 47,622 TSR Shares, respectively, which are equity classified awards and will vest on our performance compared to our peer group over a three -year period. These awards had an aggregate fair value at their date of grant of $ 4.3 million, $ 2.5 million... | text | 29621 | sharesItemType | text: <entity> 29621 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards for 52,930 , 29,621 and 47,622 TSR Shares, respectively, which are equity classified awards and will vest on our performance compared to our peer group over a three -year period. These awar... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
During 2024, 2023 and 2022, we granted awards for 52,930 , 29,621 and 47,622 TSR Shares, respectively, which are equity classified awards and will vest on our performance compared to our peer group over a three -year period. These awards had an aggregate fair value at their date of grant of $ 4.3 million, $ 2.5 million... | text | 47622 | sharesItemType | text: <entity> 47622 </entity> <entity type> sharesItemType </entity type> <context> During 2024, 2023 and 2022, we granted awards for 52,930 , 29,621 and 47,622 TSR Shares, respectively, which are equity classified awards and will vest on our performance compared to our peer group over a three -year period. These awar... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
As of December 31, 2024, there was $ 2.7 million of total future compensation cost related to unvested TSR Share awards. The TSR Shares will amortize over a weighted average remaining period of 1.67 years. | text | 2.7 | monetaryItemType | text: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 2.7 million of total future compensation cost related to unvested TSR Share awards. The TSR Shares will amortize over a weighted average remaining period of 1.67 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
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