XML 153 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt and Finance Leases - Vivint Senior Notes Redemption Period (Details) - Senior Notes
12 Months Ended
Dec. 31, 2023
Redemption Period Prior To July 15, 2024  
Debt Instrument [Line Items]  
Average Early Redemption Percentage 100.00%
Premium percentage of principal amount of note discount factor (as percent) 1.00%
Redemption Period Prior To July 15, 2024 | Treasury Rate  
Debt Instrument [Line Items]  
Treasury rate redemption (as percentage) 0.50%
July 15, 2024 to July 14, 2025  
Debt Instrument [Line Items]  
Average Early Redemption Percentage 102.875%
July 15, 2025 to July 14, 2026  
Debt Instrument [Line Items]  
Average Early Redemption Percentage 101.438%
July 15, 2026 and thereafter  
Debt Instrument [Line Items]  
Average Early Redemption Percentage 100.10%
Vivint 6.750% Senior Secured Notes due 2027 | February 15, 2024 to February 14, 2025  
Debt Instrument [Line Items]  
Average Early Redemption Percentage 101.688%
Vivint 6.750% Senior Secured Notes due 2027 | February 15, 2025 and thereafter  
Debt Instrument [Line Items]  
Average Early Redemption Percentage 100.00%