XML 80 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Senior Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 28, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2023
Jul. 31, 2023
Feb. 28, 2023
May 06, 2021
Debt Instrument [Line Items]                
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees   $ 984,625,000 $ 199,250,000 $ 490,625,000        
Senior Notes                
Debt Instrument [Line Items]                
Face amount of debt instrument   977,400,000            
9.250% Senior Notes Due 2028 | Senior Notes                
Debt Instrument [Line Items]                
Face amount of debt instrument   $ 150,000,000     $ 150,000,000 $ 300,000,000 $ 400,000,000  
Stated interest rate (as a percent)   9.25%         9.25%  
7.25 Senior Notes Due 2026 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate (as a percent)   7.25%           7.25%
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees $ 200,000,000              
7.25 Senior Notes Due 2026 | Senior Notes | Independence Energy Finance LLC                
Debt Instrument [Line Items]                
Face amount of debt instrument               $ 500,000,000
Stated interest rate (as a percent) 7.25%              
7.25 Senior Notes Due 2026 | New Notes | Independence Energy Finance LLC                
Debt Instrument [Line Items]                
Proportion of face amount (as a percent) 101.00%