Long-Term Debt - CEI Senior Secured Notes due 2032 (Narrative) (Details) - USD ($) $ in Billions |
Mar. 31, 2025 |
Feb. 06, 2024 |
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| Long-term debt | ||
| Interest rate | 4.30% | |
| CEI Senior Secured Notes due 2032 | Senior Notes | ||
| Long-term debt | ||
| Long-term debt, gross | $ 1.5 | |
| Interest rate | 6.50% | 6.50% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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