Long-Term Debt - CEI Senior Secured Notes due 2032 (Narrative) (Details) - CEI Senior Secured Notes due 2032 - Senior Notes - USD ($) $ in Billions |
Jun. 30, 2026 |
Feb. 06, 2024 |
|---|---|---|
| Long-term debt | ||
| Long-term debt, gross | $ 1.5 | |
| Interest rate | 6.50% | 6.50% |
| X | ||||||||||
- 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://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|